BF Utilities Limited (BFUTILITIE.NS)
INR 1060.05
(1.96%)
INR 1060.05
(1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.36 Billion | 3.25 Billion | 1.9 Billion | 3.1 Billion | 4.04 Billion | 2.81 Billion |
| Net Income | 2.73 Billion | 1.03 Billion | -200.54 Million | 338.46 Million | 795.35 Million | 409.96 Million |
| Depreciation & Amortization | 580.03 Million | 551.46 Million | 566.71 Million | 531.4 Million | 520.17 Million | 625.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -461.73 Million | 135.45 Million | -304.09 Million | 429.27 Million | 640.53 Million | -63.67 Million |
| Other non-cash items | 1.5 Billion | 1.53 Billion | 1.84 Billion | 1.8 Billion | 2.09 Billion | 1.84 Billion |
| Investing Cash Flow | -402.56 Million | -594.96 Million | -74.46 Million | -830.86 Million | -1.58 Billion | -242.98 Million |
| Investments in PPE | -1.12 Billion | -794.24 Million | -33.36 Million | -1.06 Billion | -49.97 Million | -53.72 Million |
| Acquisitions | 770 Thousand | -169.56 Million | 5.41 Million | -1.02 Billion | -146.54 Million | 21.21 Million |
| Investment purchases | -432.33 Million | -593.15 Million | -279.62 Million | -552.13 Million | -1.41 Billion | -445.17 Million |
| Sales/Maturities of investments | 1.1 Billion | 762.71 Million | 199.59 Million | 745.6 Million | 26.66 Million | 213.96 Million |
| Other Investing Activities | 53.82 Million | 199.28 Million | 33.52 Million | 1.06 Billion | 90 Thousand | -403.22 Million |
| Financing Cash Flow | -3.54 Billion | -2.82 Billion | -1.85 Billion | -2.22 Billion | -2.49 Billion | -2.64 Billion |
| Debt repayment | -339.56 Million | -1.12 Billion | -147.88 Million | -418.02 Million | -1.12 Billion | -729.61 Million |
| Dividends payments | - | - | - | - | -200.79 Million | -101.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.2 Billion | -1.7 Billion | -1.7 Billion | -1.8 Billion | -1.16 Billion | -1.81 Billion |
| Accounts receivables | -4.48 Million | -9 Million | -390 Thousand | 13.1 Million | 1.02 Million | 73.79 Million |
| Accounts payables | -73.21 Million | 49.05 Million | -26.66 Million | -59.63 Million | 282.83 Million | 54.12 Million |
| Inventory | 7.29 Million | -16.2 Million | 310 Thousand | -518.22 Million | 700 Thousand | 1.2 Million |
| Other working capital | -391.34 Million | 111.6 Million | -277.35 Million | 994.02 Million | 355.98 Million | -64.88 Million |
| Cash at beginning of period | 81.78 Million | 247.43 Million | 271 Million | 216.75 Million | 240.9 Million | 320.54 Million |
| Cash at end of period | 496.03 Million | 81.8 Million | 247.43 Million | 271 Million | 216.75 Million | 240.89 Million |
| Capital Expenditure | -1.12 Billion | -794.24 Million | -33.36 Million | -1.06 Billion | -49.97 Million | -53.72 Million |
| Effect of forex changes on cash | - | - | - | - | -10 Thousand | - |
| Net cash flow / Change in cash | 414.24 Million | -165.63 Million | -23.57 Million | 54.25 Million | -24.15 Million | -79.65 Million |
| Free Cash Flow | 3.23 Billion | 2.46 Billion | 1.87 Billion | 2.04 Billion | 3.99 Billion | 2.75 Billion |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 373.39 Million | 424.48 Million | 302.45 Million | 2.73 Billion | 280.07 Million | 320.15 Million |
| Depreciation & Amortization | 174.53 Million | 163.88 Million | 146.54 Million | 580.03 Million | 146.27 Million | 147.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -461.73 Million | - | - |
| Other non-cash items | -373.39 Million | -424.48 Million | -302.45 Million | 1.5 Billion | -280.07 Million | -320.15 Million |
| Investing Cash Flow | - | - | - | -402.56 Million | - | - |
| Investments in PPE | - | - | - | -1.12 Billion | - | - |
| Acquisitions | - | - | - | 770 Thousand | - | - |
| Investment purchases | - | - | - | -432.33 Million | - | - |
| Sales/Maturities of investments | - | - | - | 1.1 Billion | - | - |
| Other Investing Activities | - | - | - | 53.82 Million | - | - |
| Financing Cash Flow | - | - | - | -3.54 Billion | - | - |
| Debt repayment | - | - | - | -339.56 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -3.2 Billion | - | - |
| Accounts receivables | - | - | - | -4.48 Million | - | - |
| Accounts payables | - | - | - | -73.21 Million | - | - |
| Inventory | - | - | - | 7.29 Million | - | - |
| Other working capital | - | - | - | -391.34 Million | - | - |
| Cash at beginning of period | 82.07 Million | -245.69 Million | 496.03 Million | 81.78 Million | 203.47 Million | 90.78 Million |
| Cash at end of period | 431.14 Million | 82.07 Million | 789.12 Million | 496.03 Million | 496.03 Million | 385.71 Million |
| Capital Expenditure | - | - | - | -1.12 Billion | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 349.07 Million | 327.77 Million | 293.09 Million | 414.24 Million | 292.55 Million | 294.93 Million |
| Free Cash Flow | 349.07 Million | 327.77 Million | 293.09 Million | 3.23 Billion | 292.55 Million | 294.93 Million |
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