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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax460.85391.94273.90103.09-20.05
      
Net CashFlow From Operating Activities539.86583.15436.16325.77190.65
Net Cash Used In Investing Activities-44.79-244.51-40.26-59.50-7.45
Net Cash Used From Financing Activities-486.86-338.01-354.48-282.84-185.56
      
Net Inc/Dec In Cash And Cash Equivalents8.210.6341.42-16.56-2.36
Cash And Cash Equivalents Begin of Year50.2349.608.1824.7427.10
Cash And Cash Equivalents End Of Year58.4550.2449.608.1824.74
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax460.85
Net CashFlow From Operating Activities539.86
Net Cash Used In Investing Activities-44.79
Net Cash Used From Financing Activities-486.86
Net Inc/Dec In Cash And Cash Equivalents8.21
Cash And Cash Equivalents Begin of Year50.23
Cash And Cash Equivalents End Of Year58.45