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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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BSE
Feb 10, 14:23
432.75
-14.55 (-3.25%)
VOLUME 284,080
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NSE
Feb 10, 14:23
432.00
-15.05 (-3.37%)
VOLUME 733,999

Cash Flow of BF Utilities

------------------- in Rs. Cr. -------------------
Sep '11 Sep '10 Sep '09 Sep '08 Sep '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 4.27 -3.14 0.64 5.29 14.75
Net Cash From Operating Activities -4.70 -30.24 -2.29 15.73 13.60
Net Cash (used in)/from
Investing Activities
0.04 31.44 49.53 -63.15 -2.52
Net Cash (used in)/from Financing Activities 7.59 -5.06 -51.26 52.16 -16.00
Net (decrease)/increase In Cash and Cash Equivalents 2.92 -3.86 -4.02 4.75 -4.92
Opening Cash & Cash Equivalents 0.62 4.48 8.50 3.75 8.67
Closing Cash & Cash Equivalents 3.54 0.62 4.48 8.50 3.75
Source : Dion Global Solutions Limited
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