|
BF Utilities Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
2277.76 Cr.
|
P/BV
|
11.30
|
Book Value (Rs.)
|
53.51
|
|
52 Week High/Low (Rs.)
|
1080/565
|
FV/ML
|
5/1
|
P/E(X)
|
15.55
|
|
Bookclosure
|
24/12/2024
|
EPS (Rs.)
|
38.89
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 460.85 | 391.94 | 273.90 | 103.09 | -20.05 |
| | | | | | |
| Net CashFlow From Operating Activities | 539.86 | 583.15 | 436.16 | 325.77 | 190.65 |
| 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 Equivalents | 8.21 | 0.63 | 41.42 | -16.56 | -2.36 |
| Cash And Cash Equivalents Begin of Year | 50.23 | 49.60 | 8.18 | 24.74 | 27.10 |
| Cash And Cash Equivalents End Of Year | 58.45 | 50.24 | 49.60 | 8.18 | 24.74 |
