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BF Utilities Cash Flow, BF Utilities Financial Statement & Accounts
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BF Utilities
BSE: 532430|NSE: BFUTILITIE|ISIN: INE243D01012|SECTOR: Power - Generation/Distribution
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Cash Flow of BF Utilities

------------------- in Rs. Cr. -------------------
Sep '13 Sep '12 Sep '11 Sep '10 Sep '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 6.31 15.97 4.27 -3.14 0.64
Net Cash From Operating Activities 13.78 28.33 -4.70 -30.24 -2.29
Net Cash (used in)/from
Investing Activities
-13.33 -4.99 0.04 31.44 49.53
Net Cash (used in)/from Financing Activities -11.10 -15.14 7.59 -5.06 -51.26
Net (decrease)/increase In Cash and Cash Equivalents -10.65 8.20 2.92 -3.86 -4.02
Opening Cash & Cash Equivalents 11.72 3.52 0.62 4.48 8.50
Closing Cash & Cash Equivalents 1.07 11.72 3.54 0.62 4.48
Source : Dion Global Solutions Limited
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