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BF Utilities

BSE: 532430|NSE: BFUTILITIE|ISIN: INE243D01012|SECTOR: Power - Generation & Distribution
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Dec 09, 16:00
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Dec 09, 15:59
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Cash Flow of BF Utilities

------------------- in Rs. Cr. -------------------
Mar '16 Sep '15 Sep '14 Sep '13 Sep '12
6 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -0.73 4.29 1.37 6.31 15.97
Net Cash From Operating Activities 3.64 7.17 6.81 13.78 28.33
Net Cash (used in)/from
Investing Activities
-8.73 28.91 -11.88 -13.33 -4.99
Net Cash (used in)/from Financing Activities 5.62 -36.84 5.36 -11.10 -15.14
Net (decrease)/increase In Cash and Cash Equivalents 0.52 -0.75 0.29 -10.65 8.20
Opening Cash & Cash Equivalents 0.61 1.36 1.07 11.72 3.52
Closing Cash & Cash Equivalents 1.13 0.61 1.36 1.07 11.72
Source : Dion Global Solutions Limited

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