BF Utilities Limited (BFUTILITIE.NS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

747.95 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	373.39	424.486	302.456	280.076	320.153	269.266	374.626	213.608	226.16	92.823	-24.327	92.78	87.066	-62.16	-142.369	-87.621	48.806	96.094	139.964	-31.234	140.145	158.835	116.278	102.492	102.492	3.158	3.158	3.158	15.418	15.418	15.418	301.226	301.226	301.226	301.226	-273.96	-273.96	-273.96	-273.96	-262.26	-262.26	-262.26	-262.26	-279.819	-279.819	-279.819	-279.819	-488.172	-488.172	-488.172	-488.172	-344.42	-344.42	-344.42	-344.42	288.539	288.539	288.539	288.539	223.625	223.625	223.625	223.625	125.63	125.63	125.63	125.63	644.576	644.576	644.576	644.576	49.16	49.16	49.16	49.16
Afschrijvingen & Amortisatie Numbers are in millions	174.535	163.886	146.546	146.277	147.467	144.36	0	0	0	0	0	0	0	0	0	0	0	0	130.043	130.043	130.043	0	156.497	156.497	156.497	68.124	68.124	68.124	57.536	57.536	57.536	69.946	69.946	69.946	69.946	59.314	59.314	59.314	59.314	51.36	51.36	51.36	51.36	109.569	109.569	109.569	109.569	100.389	100.389	100.389	100.389	89.314	89.314	89.314	89.314	34.453	34.453	34.453	34.453	31.169	31.169	31.169	31.169	28.174	28.174	28.174	28.174	25.523	25.523	25.523	25.523	30.491	30.491	30.491	30.491
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	160.133	160.133	160.133	0	-15.92	-15.92	-15.92	102.495	102.495	102.495	27.004	27.004	27.004	-98.379	-98.379	-98.379	-98.379	61.487	61.487	61.487	61.487	-441.288	-441.288	-441.288	-441.288	-834.72	-834.72	-834.72	-834.72	-112.378	-112.378	-112.378	-112.378	111.534	111.534	111.534	111.534	31.452	31.452	31.452	31.452	-89.502	-89.502	-89.502	-89.502	55.188	55.188	55.188	55.188	134.02	134.02	134.02	134.02	-84.427	-84.427	-84.427	-84.427
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.175	0.175	0.175	0	0.301	0.301	0.301	1.247	1.247	1.247	-0.224	-0.224	-0.224	61.881	61.881	61.881	61.881	16.243	16.243	16.243	16.243	-99.013	-99.013	-99.013	-99.013	-242.455	-242.455	-242.455	-242.455	-66.223	-66.223	-66.223	-66.223	-25.376	-25.376	-25.376	-25.376	3.25	3.25	3.25	3.25	-13.567	-13.567	-13.567	-13.567	-9.921	-9.921	-9.921	-9.921	-0.568	-0.568	-0.568	-0.568	-13.063	-13.063	-13.063	-13.063
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	159.958	159.958	159.958	0	-16.221	-16.221	-16.221	101.248	101.248	101.248	27.228	27.228	27.228	-160.259	-160.259	-160.259	-160.259	45.244	45.244	45.244	45.244	-342.275	-342.275	-342.275	-342.275	-592.265	-592.265	-592.265	-592.265	-46.154	-46.154	-46.154	-46.154	136.91	136.91	136.91	136.91	28.202	28.202	28.202	28.202	-75.934	-75.934	-75.934	-75.934	65.109	65.109	65.109	65.109	134.588	134.588	134.588	134.588	-71.364	-71.364	-71.364	-71.364
Overige Niet-Contante Posten Numbers are in millions	-373.39	-424.486	-302.456	-280.076	-320.153	-269.266	-374.626	-213.608	-226.16	-92.823	24.327	-92.78	-87.066	62.16	142.369	87.621	-48.806	-96.094	-139.964	31.234	-140.145	-158.835	-116.278	460.158	460.158	469.05	469.05	469.05	457.899	457.899	457.899	555.459	555.459	555.459	555.459	579.421	579.421	579.421	579.421	482.086	482.086	482.086	482.086	376.968	376.968	376.968	376.968	525.929	525.929	525.929	525.929	291.54	291.54	291.54	291.54	-177.255	-177.255	-177.255	-177.255	-102.912	-102.912	-102.912	-102.912	-112.007	-112.007	-112.007	-112.007	-576.966	-576.966	-576.966	-576.966	-1.358	-1.358	-1.358	-1.358
Kasstroom uit Operationele Activiteiten Numbers are in millions	349.07	327.772	293.092	292.554	294.934	288.72	0	0	0	0	0	0	0	0	0	0	0	0	1,011.998	1,011.998	1,011.998	0	703.227	703.227	703.227	642.828	642.828	642.828	557.858	557.858	557.858	828.252	828.252	828.252	828.252	426.262	426.262	426.262	426.262	-170.102	-170.102	-170.102	-170.102	-628.002	-628.002	-628.002	-628.002	25.768	25.768	25.768	25.768	147.968	147.968	147.968	147.968	177.189	177.189	177.189	177.189	62.381	62.381	62.381	62.381	96.985	96.985	96.985	96.985	227.153	227.153	227.153	227.153	-6.133	-6.133	-6.133	-6.133
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.493	-12.493	-12.493	0	-13.432	-13.432	-13.432	-13.11	-13.11	-13.11	-22.284	-22.284	-22.284	-23.495	-23.495	-23.495	-23.495	-124.163	-124.163	-124.163	-124.163	-230.864	-230.864	-230.864	-230.864	-20.309	-20.309	-20.309	-20.309	-172.581	-172.581	-172.581	-172.581	-254.876	-254.876	-254.876	-254.876	-38.347	-38.347	-38.347	-38.347	-45.029	-45.029	-45.029	-45.029	-48.557	-48.557	-48.557	-48.557	-26.785	-26.785	-26.785	-26.785	-20.179	-20.179	-20.179	-20.179
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-352.86	-352.86	-352.86	0	0	0	0	0	0	0	-66.986	-66.986	-66.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,006.481	-1,006.481	-1,006.481	-1,006.481	0	0	0	0	0	0	0	0	0	0	0	0	-456.268	-456.268	-456.268	-456.268	0	0	0	0	-28.023	-28.023	-28.023	-28.023
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.665	6.665	6.665	0	53.492	53.492	53.492	20.376	20.376	20.376	3.971	3.971	3.971	80.675	80.675	80.675	80.675	73.747	73.747	73.747	73.747	18.232	18.232	18.232	18.232	861.894	861.894	861.894	861.894	0.028	0.028	0.028	0.028	88.666	88.666	88.666	88.666	63.197	63.197	63.197	63.197	73.061	73.061	73.061	73.061	2.421	2.421	2.421	2.421	544.481	544.481	544.481	544.481	9.625	9.625	9.625	9.625
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	358.688	358.688	358.688	0	-40.061	-40.061	-40.061	-7.266	-7.266	-7.266	85.299	85.299	85.299	-57.18	-57.18	-57.18	-57.18	50.416	50.416	50.416	50.416	212.632	212.632	212.632	212.632	-841.585	-841.585	-841.585	-841.585	1,179.034	1,179.034	1,179.034	1,179.034	166.21	166.21	166.21	166.21	-24.849	-24.849	-24.849	-24.849	-28.032	-28.032	-28.032	-28.032	502.403	502.403	502.403	502.403	-517.696	-517.696	-517.696	-517.696	38.577	38.577	38.577	38.577
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-358.688	-358.688	-358.688	0	40.061	40.061	40.061	7.266	7.266	7.266	-85.299	-85.299	-85.299	57.18	57.18	57.18	57.18	-50.416	-50.416	-50.416	-50.416	-212.632	-212.632	-212.632	-212.632	841.585	841.585	841.585	841.585	-1,181.617	-1,181.617	-1,181.617	-1,181.617	-162.46	-162.46	-162.46	-162.46	-212.17	-212.17	-212.17	-212.17	-77.089	-77.089	-77.089	-77.089	-473.845	-473.845	-473.845	-473.845	516.151	516.151	516.151	516.151	-53.592	-53.592	-53.592	-53.592
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-182.405	-182.405	-182.405	-168.403	-168.403	-168.403	-20.31	-20.31	-20.31	-880.991	-880.991	-880.991	-880.991	-5.194	-5.194	-5.194	-5.194	0	0	0	0	0	0	0	0	-88.433	-88.433	-88.433	-88.433	-1.012	-1.012	-1.012	-1.012	0	0	0	0	0	0	0	0	-95.364	-95.364	-95.364	-95.364	-146.065	-146.065	-146.065	-146.065	-94.111	-94.111	-94.111	-94.111
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037	0.037	0.037	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.416	-25.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.684	-40.684	-40.684	-40.684	-40.661	-40.661	-40.661	-40.661	-33.413	-33.413	-33.413	-33.413	-26.766	-26.766	-26.766	-26.766	-19.954	-19.954	-19.954	-19.954
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-405.523	-405.523	-405.523	0	-5.329	207.821	207.821	168.403	168.403	168.403	20.31	20.31	20.31	880.991	880.991	880.991	880.991	5.194	5.194	5.194	5.194	0	0	0	0	0	0	0	0	88.397	88.397	88.397	88.397	1.012	1.012	1.012	1.012	40.684	40.684	40.684	40.684	40.661	40.661	40.661	40.661	128.777	128.777	128.777	128.777	172.831	172.831	172.831	172.831	114.064	114.064	114.064	114.064
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-405.523	-405.523	-405.523	0	-187.734	-187.734	-187.734	-645.592	-645.592	-645.592	-494.681	-494.681	-494.681	-880.991	-880.991	-880.991	-880.991	-5.194	-5.194	-5.194	-5.194	0	0	0	0	-274.418	-274.418	-274.418	-274.418	-69.584	-69.584	-69.584	-69.584	-321.016	-321.016	-321.016	-321.016	-24.184	-24.184	-24.184	-24.184	-33.761	-33.761	-33.761	-33.761	-105.377	-105.377	-105.377	-105.377	-244.618	-244.618	-244.618	-244.618	78.846	78.846	78.846	78.846
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-253.825	-253.825	-253.825	0	-1.149	-1.149	-1.149	1.44	1.44	1.44	2.278	2.278	2.278	2.536	2.536	2.536	2.536	0.001	0.001	0.001	0.001	0	0	0	0	-0.059	-0.059	-0.059	-0.059	1,362.88	1,362.88	1,362.88	1,362.88	-287.474	-287.474	-287.474	-287.474	132.152	132.152	132.152	132.152	37.205	37.205	37.205	37.205	-1.853	-1.853	-1.853	-1.853	6.278	6.278	6.278	6.278	-15.708	-15.708	-15.708	-15.708
Netto Kasstroomverandering Numbers are in millions	349.07	327.772	293.092	292.554	294.934	288.72	0	0	0	0	0	0	0	0	0	0	0	0	-6.038	-6.038	-6.038	0	-19.913	-19.913	-19.913	11.867	11.867	11.867	4.157	4.157	4.157	10.839	10.839	10.839	10.839	-67.715	-67.715	-67.715	-67.715	-74.913	-74.913	-74.913	-74.913	-60.893	-60.893	-60.893	-60.893	137.447	137.447	137.447	137.447	-622.981	-622.981	-622.981	-622.981	72.987	72.987	72.987	72.987	-11.264	-11.264	-11.264	-11.264	-484.089	-484.089	-484.089	-484.089	504.964	504.964	504.964	504.964	3.413	3.413	3.413	3.413
Kaspositie aan het Einde van de Periode Numbers are in millions	431.148	82.078	789.122	496.03	385.717	90.783	0	0	0	0	0	0	0	0	0	0	0	0	54.188	54.188	54.188	0	60.224	60.224	60.224	39.927	39.927	39.927	28.06	28.06	28.06	23.903	23.903	23.903	23.903	15.795	15.795	15.795	15.795	83.51	83.51	83.51	83.51	158.424	158.424	158.424	158.424	219.673	219.673	219.673	219.673	82.226	82.226	82.226	82.226	96.023	96.023	96.023	96.023	23.036	23.036	23.036	23.036	34.3	34.3	34.3	34.3	518.39	518.39	518.39	518.39	20.796	20.796	20.796	20.796

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