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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax391.94273.90103.09-20.0533.85
      
Net CashFlow From Operating Activities583.15436.16325.77190.65310.65
Net Cash Used In Investing Activities-244.51-40.26-59.50-7.45-83.09
Net Cash Used From Financing Activities-338.01-354.48-282.84-185.56-222.13
      
Net Inc/Dec In Cash And Cash Equivalents0.6341.42-16.56-2.365.43
Cash And Cash Equivalents Begin of Year49.608.1824.7427.1021.68
Cash And Cash Equivalents End Of Year50.2449.608.1824.7427.10
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax391.94
Net CashFlow From Operating Activities583.15
Net Cash Used In Investing Activities-244.51
Net Cash Used From Financing Activities-338.01
Net Inc/Dec In Cash And Cash Equivalents0.63
Cash And Cash Equivalents Begin of Year49.60
Cash And Cash Equivalents End Of Year50.24