BF Utilities Limited
NSE:BFUTILITIE.NS
805.2 (INR) • At close August 29, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 3,919.362 | 2,738.99 | 1,030.85 | -200.54 | 338.46 | 795.35 | 409.95 | 33.247 | 61.433 | -1,095.841 | -1,049.04 | -1,119.277 | -1,952.689 | -1,377.678 | 1,154.158 | 894.499 | 502.522 | 2,578.303 | 196.641 | 46.86 |
| Afschrijvingen & Amortisatie
| 660.241 | 580.04 | 551.46 | 566.71 | 531.4 | 520.17 | 625.99 | 597.691 | 230.145 | 237.254 | 205.441 | 438.277 | 401.557 | 357.255 | 137.811 | 124.678 | 112.698 | 104.454 | 121.965 | 118.531 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 202.809 | -388.52 | 135.49 | -191.26 | 488.88 | 640.53 | -63.69 | 37.008 | 108.017 | 245.949 | -1,765.152 | -3,338.881 | -460.16 | 446.135 | 125.808 | -358.007 | 220.753 | 536.08 | -337.706 | 328.934 |
| Vorderingen
| -20.051 | -4.48 | -9 | 4.14 | 13.1 | 1.02 | 73.79 | -85.382 | 37.57 | 42.675 | 17.843 | 0 | 0 | 0 | 247.708 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -207.614 | 7.298 | -16.2 | 0.31 | -518.22 | 0.7 | 1.21 | 4.989 | -0.895 | 64.971 | -396.051 | -969.819 | -264.894 | -101.504 | 13.001 | 5.23 | -39.684 | -2.27 | -52.251 | 0 |
| Crediteuren
| 0 | -73.21 | 49.05 | -26.66 | -59.63 | 282.83 | 54.12 | 5.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 430.474 | -318.128 | 111.64 | -169.05 | 1,053.63 | 355.98 | -192.81 | 111.856 | 71.341 | 138.303 | -1,386.944 | -2,369.062 | -195.266 | 547.638 | -134.901 | -363.237 | 260.436 | 538.351 | -285.456 | 328.934 |
| Overige Niet-Contante Posten
| 1,049.063 | 1,431.1 | 1,539.93 | 1,844.43 | 1,747.69 | 2,091.94 | 1,840.64 | 1,870.289 | 1,831.837 | 2,317.685 | 1,928.345 | 1,507.873 | 2,112.94 | 1,166.162 | -709.022 | -411.648 | -448.03 | -2,310.226 | -5.43 | 9.792 |
| Kasstroom uit Operationele Activiteiten
| 5,831.475 | 4,361.61 | 3,257.73 | 2,019.34 | 3,106.43 | 4,047.99 | 2,812.89 | 2,538.235 | 2,231.432 | 1,705.047 | -680.407 | -2,512.007 | 101.648 | 591.873 | 708.755 | 249.522 | 387.942 | 908.611 | -24.53 | 504.118 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,431.36 | -1,128.21 | -794.24 | -33.36 | -1,064.45 | -49.97 | -53.727 | -52.442 | -51.251 | -496.651 | -923.457 | -81.238 | -690.325 | -1,019.504 | -153.39 | -180.115 | -194.226 | -107.14 | -80.718 | -75.192 |
| Netto Overnames
| 0 | 0 | 0 | 5.41 | 0 | 0 | 0 | 0 | 20.468 | 0 | 0 | 0.417 | 39.4 | 0.46 | 0 | 0 | 57.068 | 0 | 112.153 | 0.449 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -279.62 | -552.13 | -1,588.25 | 0 | 0 | -267.945 | 0 | 0 | 0 | -4,025.923 | 0 | 0 | 0 | -1,825.071 | 0 | -112.093 | -585.657 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 199.59 | 745.6 | 26.66 | 213.97 | 146.039 | 15.883 | 294.987 | 72.928 | 3,447.577 | 0.112 | 354.665 | 252.788 | 292.242 | 9.686 | 2,177.926 | 38.502 | 0 |
| Overige Investeringsactiviteiten
| -13.741 | 725.6 | 199.23 | 33.52 | 40.12 | 30.36 | -403.229 | 29.696 | -18.234 | 31.465 | 28.301 | 84.677 | -10.333 | 42.052 | -729.49 | -240.895 | 114.233 | 153.017 | -60.06 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2,445.101 | -402.61 | -595.01 | -74.46 | -830.86 | -1,581.2 | -242.985 | 123.294 | -301.079 | -170.2 | -822.228 | 3,451.434 | -4,687.069 | -622.327 | -630.092 | -128.767 | -1,838.311 | 2,223.803 | -102.216 | -660.4 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -1,837.188 | -339.56 | -1,125.37 | -53.88 | -418.02 | 1,128.57 | -729.62 | -536.43 | -16.24 | 171.108 | 3,176.336 | 503.321 | 2,262.49 | -4.049 | 391.427 | 19.569 | -381.457 | -584.258 | -376.442 | 236.439 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -200.79 | -101.67 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -162.737 | -162.643 | -133.652 | -107.065 | -79.815 | 0 |
| Overige Financieringsactiviteiten
| -1,542.87 | -3,205.23 | -1,702.99 | -1,914.57 | -1,802.98 | -3,418.71 | -1,818.29 | -2,045.936 | -1,897.482 | -1,987.741 | -1,973.354 | -1,686.321 | 2,871.285 | -2,457.422 | -15.405 | -22.738 | 29.121 | -421.236 | 596.657 | -82.04 |
| Kasstroom uit Financieringsactiviteiten
| -3,380.058 | -3,544.79 | -2,828.36 | -1,968.45 | -2,221 | -2,490.93 | -2,649.58 | -2,582.366 | -1,913.723 | -1,816.633 | 1,202.982 | -1,183 | 5,133.785 | -2,461.471 | 213.285 | -165.812 | -485.988 | -1,112.56 | 140.4 | 154.399 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 6.316 | 414.24 | -165.64 | -23.57 | 54.25 | -24.15 | -79.65 | 72.662 | 16.629 | -281.786 | -299.653 | -243.573 | 549.787 | -2,491.926 | 291.947 | -45.057 | -1,936.357 | 2,019.854 | 13.653 | 0 |
| Kaspositie aan het Einde van de Periode
| 502.349 | 496.03 | 81.79 | 247.43 | 271 | 216.75 | 240.9 | 320.548 | 112.24 | 52.256 | 334.042 | 633.695 | 877.268 | 328.905 | 384.092 | 92.144 | 137.202 | 2,073.559 | 83.186 | 44.814 |