BF Utilities
BSE: 532430 | NSE: BFUTILITIE | ISIN: INE243D01012 | Power - Generation/Distribution
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Cash Flow of BF Utilities |
------------------- in Rs. Cr. ------------------- |
| Sep '04 | Sep '05 | Sep '06 | Sep '07 | Sep '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | -5.33 | 3.22 | -1.38 | 14.75 | 5.29 | |||||
| Net Cash From Operating Activities | 30.86 | 7.80 | -6.72 | 13.60 | 15.73 | |||||
| Net Cash (used in)/from Investing Activities |
-52.95 | 268.84 | -158.34 | -2.52 | -63.15 | |||||
| Net Cash (used in)/from Financing Activities | 20.99 | -72.15 | -31.10 | -16.00 | 52.16 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -1.10 | 204.49 | -196.16 | -4.92 | 4.75 | |||||
| Opening Cash & Cash Equivalents | 1.45 | 0.35 | 204.83 | 8.67 | 3.75 | |||||
| Closing Cash & Cash Equivalents | 0.35 | 204.83 | 8.67 | 3.75 | 8.50 | |||||
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| Source : Religare Technova | ||||||||||
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