BF Utilities Limited
NSE:BFUTILITIE.NS
747.95 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,738.972 | 1,030.85 | -200.54 | 338.46 | 795.35 | 409.968 | 12.632 | 61.672 | -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 |
| Depreciation & Amortization
| 580.038 | 551.46 | 566.71 | 531.4 | 520.17 | 625.987 | 272.494 | 230.145 | 237.254 | 205.441 | 438.277 | 401.557 | 357.255 | 137.811 | 124.678 | 112.698 | 102.091 | 121.965 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -461.738 | 135.45 | -304.09 | 429.27 | 640.53 | -63.679 | 409.982 | 108.017 | 245.949 | -1,765.152 | -3,338.881 | -449.511 | 446.135 | 125.808 | -358.007 | 220.753 | 536.08 | -337.706 |
| Accounts Receivables
| -4.48 | -9 | -0.39 | 13.1 | 1.02 | 73.79 | -85.382 | 37.57 | 42.675 | 17.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7.298 | -16.2 | 0.31 | -518.22 | 0.7 | 1.205 | 4.989 | -0.895 | 64.971 | -396.051 | -969.819 | -264.894 | -101.504 | 13.001 | -54.27 | -39.684 | -2.27 | -52.251 |
| Accounts Payables
| -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 |
| Other Working Capital
| -391.346 | 111.6 | -277.35 | 994.02 | 355.98 | -64.884 | 404.993 | 71.341 | 180.977 | -1,369.101 | -2,369.062 | -184.617 | 547.638 | 112.807 | -303.737 | 260.436 | 538.351 | -285.456 |
| Other Non Cash Items
| 1,504.339 | 1,539.93 | 1,844.43 | 1,807.32 | 2,091.94 | 1,840.63 | 1,876.202 | 1,831.597 | 2,317.685 | 1,928.344 | 1,507.873 | 2,103.715 | 1,166.162 | -709.022 | -411.648 | -448.03 | -2,307.864 | -5.43 |
| Operating Cash Flow
| 4,361.611 | 3,257.69 | 1,906.51 | 3,106.45 | 4,047.99 | 2,812.907 | 2,571.311 | 2,231.432 | 1,705.047 | -680.407 | -2,512.007 | 103.071 | 591.873 | 708.755 | 249.522 | 387.942 | 908.611 | -24.53 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,128.167 | -794.24 | -33.36 | -1,064.45 | -49.97 | -53.727 | -52.442 | -89.135 | -496.652 | -923.457 | -81.238 | -690.325 | -1,019.504 | -153.39 | -180.115 | -194.226 | -107.14 | -80.718 |
| Acquisitions Net
| 0.77 | -169.56 | 5.41 | -1,024.85 | -146.54 | 21.21 | 1,088.488 | 527.516 | 0 | 0 | 0 | 39.4 | 0 | 0 | 0 | 57.068 | 0 | 112.153 |
| Purchases Of Investments
| -432.33 | -593.15 | -279.62 | -552.13 | -1,411.44 | -445.17 | 0 | -267.945 | 0 | 0 | 0 | -4,025.923 | 0 | 0 | 0 | -1,825.071 | 0 | -112.093 |
| Sales Maturities Of Investments
| 1,103.34 | 762.71 | 199.59 | 745.6 | 26.66 | 213.969 | 81.504 | 15.883 | 294.987 | 72.928 | 3,447.577 | 0.112 | 354.665 | 252.788 | 292.242 | 9.686 | 2,177.926 | 38.502 |
| Other Investing Activites
| 53.822 | 199.28 | 33.52 | 1,064.97 | 0.09 | -403.227 | 29.463 | -23.392 | 42.389 | 28.301 | 85.094 | -10.333 | 42.512 | -729.49 | -240.895 | 114.233 | 153.017 | -60.06 |
| Investing Cash Flow
| -402.565 | -594.96 | -74.46 | -830.86 | -1,581.2 | -242.985 | 58.525 | -301.079 | -159.276 | -822.228 | 3,451.434 | -4,687.069 | -622.327 | -630.092 | -128.767 | -1,838.311 | 2,223.803 | -102.216 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -339.56 | -1,125.37 | -147.88 | -418.02 | -1,128.57 | -729.619 | -673.61 | -81.24 | -20.775 | -3,176.336 | 0 | -353.734 | -4.049 | 0 | 0 | -381.457 | -584.258 | -376.442 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -200.79 | -101.665 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -162.737 | -162.643 | -133.652 | -107.065 | -79.815 |
| Other Financing Activities
| -3,205.24 | -1,702.99 | -1,707.74 | -1,803.32 | -1,161.57 | -1,818.289 | -1,908.756 | -1,832.483 | -1,795.858 | 1,202.982 | -1,183 | 5,487.372 | -2,457.422 | 376.022 | -3.169 | 29.121 | -421.236 | 596.657 |
| Financing Cash Flow
| -3,544.8 | -2,828.36 | -1,855.62 | -2,221.34 | -2,490.93 | -2,649.573 | -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 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | -112.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 414.246 | -165.63 | -23.57 | 54.25 | -24.15 | -79.652 | 47.47 | 16.629 | -270.862 | -299.653 | -243.573 | 549.787 | -2,491.926 | 291.947 | -45.057 | -1,936.357 | 2,019.854 | 13.653 |
| Cash At End Of Period
| 496.033 | 81.8 | 247.43 | 271 | 216.75 | 240.896 | 159.71 | 112.24 | 63.18 | 334.042 | 633.695 | 878.691 | 328.905 | 384.092 | 92.144 | 137.202 | 2,073.559 | 83.186 |