BFUTILITIERoad AssetsToll, Annuity, Hybrid-Annuity
Bf Utilities Ltd — Cash Flow Statement
₹371.70
-4.99%
Bf Utilities Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 340.01 Cr | 323.34 Cr | 246.35 Cr | 198.60 Cr |
| Capital Expenditure | -243.14 Cr | -112.82 Cr | -79.42 Cr | -3.34 Cr |
| End Cash Position | 50.23 Cr | 49.60 Cr | 8.18 Cr | 24.74 Cr |
| Beginning Cash Position | 49.60 Cr | 8.18 Cr | 24.74 Cr | 27.10 Cr |
| Changes In Cash | 0.63 Cr | 41.42 Cr | -16.56 Cr | -2.36 Cr |
| Financing Cash Flow | -338.01 Cr | -354.48 Cr | -282.84 Cr | -196.84 Cr |
| Interest Paid Cff | -146.85 Cr | -235.20 Cr | -169.08 Cr | -191.46 Cr |
| Net Issuance Payments Of Debt | -183.72 Cr | -33.96 Cr | -112.54 Cr | -4.23 Cr |
| Net Long Term Debt Issuance | -183.72 Cr | -33.96 Cr | -112.54 Cr | -4.23 Cr |
| Investing Cash Flow | -244.51 Cr | -40.26 Cr | -59.50 Cr | -7.45 Cr |
| Net Other Investing Changes | 0.11 Cr | 0.08 Cr | — | 0.03 Cr |
| Interest Received Cfi | 13.94 Cr | 5.17 Cr | 2.79 Cr | 3.85 Cr |
| Dividends Received Cfi | 10000.00 | 80000.00 | 0.01 Cr | 0.02 Cr |
| Net Investment Purchase And Sale | -15.60 Cr | 67.10 Cr | 16.96 Cr | -8.00 Cr |
| Net PPE Purchase And Sale | -243.14 Cr | -112.82 Cr | -79.42 Cr | -3.31 Cr |
| Sale Of PPE | 0.11 Cr | 0.08 Cr | 0.00 | 0.03 Cr |
| Purchase Of PPE | -243.14 Cr | -112.82 Cr | -79.42 Cr | -3.34 Cr |
| Operating Cash Flow | 583.15 Cr | 436.16 Cr | 325.77 Cr | 201.93 Cr |
| Taxes Refund Paid | -22.75 Cr | -19.16 Cr | -10.48 Cr | -9.54 Cr |
| Change In Working Capital | 20.28 Cr | -46.17 Cr | 13.55 Cr | -19.13 Cr |
| Change In Other Current Liabilities | 13.25 Cr | 3.12 Cr | 0.60 Cr | -9.12 Cr |
| Change In Other Current Assets | 26.61 Cr | -42.91 Cr | 6.08 Cr | -8.78 Cr |
| Change In Payable | 2.01 Cr | -7.32 Cr | 4.91 Cr | -2.67 Cr |
| Change In Inventory | -20.76 Cr | 0.73 Cr | -1.62 Cr | 0.03 Cr |
| Change In Receivables | -2.00 Cr | -0.45 Cr | -0.90 Cr | -0.04 Cr |
| Other Non Cash Items | 131.56 Cr | 174.35 Cr | 180.00 Cr | 211.41 Cr |
| Provisionand Write Offof Assets | -0.03 Cr | 0.00 | -5.31 Cr | 0.00 |
| Depreciation And Amortization | 66.02 Cr | 58.00 Cr | 55.15 Cr | 56.67 Cr |
| Amortization Cash Flow | 61.72 Cr | 54.22 Cr | — | — |
| Depreciation | 4.30 Cr | 3.78 Cr | 55.15 Cr | 56.67 Cr |
| Gain Loss On Investment Securities | -3.87 Cr | -4.76 Cr | -10.21 Cr | -17.43 Cr |
| Gain Loss On Sale Of PPE | 0.03 Cr | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 391.94 Cr | 273.90 Cr | 103.08 Cr | -20.05 Cr |
| Net Other Financing Charges | — | -81.00 Cr | — | 10.71 Cr |
| Repayment Of Debt | — | — | — | -14.79 Cr |
| Issuance Of Debt | — | — | — | 9.98 Cr |
| Long Term Debt Payments | — | — | — | -14.79 Cr |
| Long Term Debt Issuance | — | — | — | 9.98 Cr |
| Sale Of Investment | — | — | — | 19.96 Cr |
| Purchase Of Investment | — | — | — | -27.96 Cr |
| Capital Expenditure Reported | — | — | — | -3.33 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.