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BF Utilities Ltd. - Research Center

532430 BFUTILITIE Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

21.51 13.69 6.77 4.59 -3.53

Net cashflow-operating activity

-23.68 -4.87 -2.45 0.32 -3.07

Net cash used in investing activity

24.95 11.53 3.82 -2.83 -2.64

Netcash used in fin. activity

-2.50 -5.63 -2.32 -4.22 -3.77

Net inc/dec in cash and equivlnt

-1.23 1.03 -0.95 -6.74 -9.47

Cash and equivalnt begin of year

1.69 0.66 1.61 8.34 17.81

Cash and equivalnt end of year

0.47 1.69 0.66 1.61 8.34
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