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CASH FLOW

You can view the cash flow for the last 5 years.
BF Utilities Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax273.90103.09-20.0533.8579.54
      
Net CashFlow From Operating Activities436.16325.77190.65310.65404.80
Net Cash Used In Investing Activities-40.26-59.50-7.45-83.09-158.12
Net Cash Used From Financing Activities-354.48-282.84-185.56-222.13-249.09
      
Net Inc/Dec In Cash And Cash Equivalents41.42-16.56-2.365.43-2.41
Cash And Cash Equivalents Begin of Year8.1824.7427.1021.6824.09
Cash And Cash Equivalents End Of Year49.608.1824.7427.1021.68
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax273.90
Net CashFlow From Operating Activities436.16
Net Cash Used In Investing Activities-40.26
Net Cash Used From Financing Activities-354.48
Net Inc/Dec In Cash And Cash Equivalents41.42
Cash And Cash Equivalents Begin of Year8.18
Cash And Cash Equivalents End Of Year49.60