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Cash Flow

BF UTILITIES LTD.

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NSE : BFUTILITIEBSE : 532430ISIN CODE : INE243D01012Industry : Power Generation/DistributionHouse : Kalyani
BSE942.2010.4 (+1.12 %)
PREV CLOSE (Rs.) 931.80
OPEN PRICE (Rs.) 926.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3352
TODAY'S LOW / HIGH (Rs.)917.65 952.80
52 WK LOW / HIGH (Rs.)557 1125.05
NSE950.3510.35 (+1.1 %)
PREV CLOSE( Rs. ) 940.00
OPEN PRICE (Rs.) 930.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 950.35 (84)
VOLUME 42012
TODAY'S LOW / HIGH(Rs.) 920.15 955.00
52 WK LOW / HIGH (Rs.)557.3 1129.1
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
273.90
103.09
-20.05
33.85
79.54
Adjustment
227.60
219.62
250.65
246.89
245.67
Changes In working Capital
-46.17
13.55
-19.13
42.93
64.05
Cash Flow after changes in Working Capital
455.32
336.26
211.47
323.66
389.26
Cash Flow from Operating Activities
436.16
325.77
201.93
310.64
404.80
Cash Flow from Investing Activities
-40.26
-59.50
-7.45
-83.09
-158.12
Cash Flow from Financing Activities
-354.48
-282.84
-196.85
-222.13
-249.09
Net Cash Inflow / Outflow
41.42
-16.56
-2.36
5.43
-2.42
Opening Cash & Cash Equivalents
8.18
24.74
27.10
21.68
24.09
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
49.60
8.18
24.74
27.10
21.68

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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