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BF Utilities
BSE: 532430|NSE: BFUTILITIE|ISIN: INE243D01012|SECTOR: Power - Generation/Distribution
LIVE
BSE
May 28, 17:00
386.45
5.75 (1.51%)VOLUME 134,916
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NSE
May 28, 17:00
387.20
6.6 (1.73%) VOLUME 326,335
Consolidated Cash Flow of BF Utilities |
------------------- in Rs. Cr. ------------------- |
| Sep '11 | Sep '10 | Sep '08 | Sep '07 | Sep '06 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -195.27 | -137.77 | 115.42 | 89.45 | 50.25 | |||||
| Net Cash From Operating Activities | 10.31 | 59.19 | 70.88 | 24.95 | 19.13 | |||||
| Net Cash (used in)/from Investing Activities |
-468.71 | -62.23 | -63.01 | -12.88 | -164.17 | |||||
| Net Cash (used in)/from Financing Activities | 513.38 | -246.15 | 21.33 | -16.58 | -48.60 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 54.98 | -249.19 | 29.19 | -4.51 | -193.64 | |||||
| Opening Cash & Cash Equivalents | 32.89 | 282.08 | 9.21 | 13.72 | 207.36 | |||||
| Closing Cash & Cash Equivalents | 87.87 | 32.89 | 38.41 | 9.21 | 13.72 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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