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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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Aug 28, 16:00
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Cash Flow of BF Utilities

------------------- in Rs. Cr. -------------------
Sep '14 Sep '13 Sep '12 Sep '11 Sep '10
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1.37 6.31 15.97 4.27 -3.14
Net Cash From Operating Activities 6.81 13.78 28.33 -3.87 -30.24
Net Cash (used in)/from
Investing Activities
-11.88 -13.33 -4.99 0.02 31.44
Net Cash (used in)/from Financing Activities 5.36 -11.10 -15.14 6.75 -5.06
Net (decrease)/increase In Cash and Cash Equivalents 0.29 -10.65 8.20 2.90 -3.86
Opening Cash & Cash Equivalents 1.07 11.72 3.52 0.62 4.48
Closing Cash & Cash Equivalents 1.36 1.07 11.72 3.52 0.62
Source : Dion Global Solutions Limited

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