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BF Utilities Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532430 | NSE Symbol : BFUTILITIE | ISIN : INE243D01012 | Industry : Power Generation & Distribution |


Cash Flow
Particulars (₹ Cr)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year1.618.3417.810.932.61
Net Cash from Operating Activities-2.450.32-3.070.480.82
Net Cash Used In Investing Activities3.82-2.83-2.6422.599.66
Net Cash Used In Financing Activities-2.32-4.22-3.77-6.17-12.16
Net Inc/(Dec) In Cash And Cash Equivalent-0.95-6.74-9.4716.89-1.68
Cash And Cash Equivalents At End Of The Year0.661.618.3417.810.93