BF Utilities Limited (BOM:532430)
India
· Delayed Price · Currency is INR 466.00
-15.95 (-3.31%)
At close: Mar 9, 2026
BF Utilities Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,465 | 1,474 | 1,244 | 508.26 | -24.68 | Upgrade
|
| Depreciation & Amortization | - | 703.07 | 660.24 | 580.04 | 551.45 | 566.7 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.32 | 0.25 | - | - | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -43.21 | -38.95 | -47.54 | -102.02 | -174.45 | Upgrade
|
| Other Operating Activities | - | 3,641 | 3,534 | 3,047 | 2,165 | 1,843 | Upgrade
|
| Change in Accounts Receivable | - | -25.62 | -19.85 | -4.55 | -9.22 | 4.14 | Upgrade
|
| Change in Inventory | - | -277.46 | -207.61 | 7.3 | -16.2 | 0.31 | Upgrade
|
| Change in Accounts Payable | - | -23.34 | 20.07 | -73.21 | 49.05 | -26.66 | Upgrade
|
| Change in Other Net Operating Assets | - | -40.86 | 410.21 | -391.29 | 111.86 | -169.05 | Upgrade
|
| Operating Cash Flow | - | 5,399 | 5,831 | 4,362 | 3,258 | 2,019 | Upgrade
|
| Operating Cash Flow Growth | - | -7.42% | 33.70% | 33.88% | 61.33% | -34.99% | Upgrade
|
| Capital Expenditures | - | -327.71 | -2,430 | -1,128 | -794.24 | -33.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.27 | Upgrade
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| Investment in Securities | - | -266.37 | -155.95 | 671.01 | 169.56 | -80.03 | Upgrade
|
| Other Investing Activities | - | 146.18 | 141.14 | 54.59 | 29.67 | 38.66 | Upgrade
|
| Investing Cash Flow | - | -447.9 | -2,445 | -402.59 | -595.01 | -74.46 | Upgrade
|
| Long-Term Debt Repaid | - | -3,707 | -1,851 | -352.32 | -1,138 | -53.88 | Upgrade
|
| Total Debt Repaid | - | -3,707 | -1,851 | -352.32 | -1,138 | -53.88 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3,707 | -1,851 | -352.32 | -1,138 | -53.88 | Upgrade
|
| Other Financing Activities | - | -1,162 | -1,529 | -3,192 | -1,691 | -1,915 | Upgrade
|
| Financing Cash Flow | - | -4,869 | -3,380 | -3,545 | -2,828 | -1,968 | Upgrade
|
| Net Cash Flow | - | 82.15 | 6.32 | 414.23 | -165.64 | -23.57 | Upgrade
|
| Free Cash Flow | - | 5,071 | 3,401 | 3,233 | 2,463 | 1,986 | Upgrade
|
| Free Cash Flow Growth | - | 49.09% | 5.19% | 31.25% | 24.04% | -2.74% | Upgrade
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| Free Cash Flow Margin | - | 60.60% | 35.09% | 42.59% | 48.01% | 53.60% | Upgrade
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| Free Cash Flow Per Share | - | 134.62 | 90.30 | 85.84 | 65.40 | 52.72 | Upgrade
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| Cash Interest Paid | - | 1,080 | 1,469 | 2,352 | 1,691 | 1,915 | Upgrade
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| Cash Income Tax Paid | - | 472.05 | 227.52 | 191.57 | 104.82 | 95.36 | Upgrade
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| Levered Free Cash Flow | - | 2,267 | 723.97 | 1,407 | 261.16 | 170.47 | Upgrade
|
| Unlevered Free Cash Flow | - | 2,913 | 1,557 | 2,495 | 1,347 | 1,463 | Upgrade
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| Change in Working Capital | - | -367.28 | 202.82 | -461.75 | 135.49 | -191.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.