BF Utilities Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
1,049,040.10
1,095,840.60
61,672.50
12,632.50
-
Depreciation, Depletion & Amortization
208,822.80
237,254.10
230,144.90
272,485.90
-
Other Funds
-
-
821.70
-
-
Funds from Operations
860,398.90
486,462.80
244,760.40
281,417.30
866,420.00
Changes in Working Capital
1,765,152.50
245,948.50
108,017.20
409,982.00
-
Net Operating Cash Flow
2,625,551.40
240,514.30
352,777.60
691,399.30
-
Capital Expenditures
923,456.70
1,008,634.80
89,134.60
1,095,269.00
-
Sale of Fixed Assets & Businesses
90.90
512,191.60
20,468.10
1,043,511.40
-
Purchase/Sale of Investments
18,833.90
285,028.70
252,062.40
81,503.50
-
Net Investing Cash Flow
850,437.60
201,456.30
320,728.80
29,746.00
-
Cash Dividends Paid - Total
-
-
1.40
65.40
-
Issuance/Reduction of Debt, Net
3,176,335.80
171,108.70
16,240.00
673,610.30
-
Net Financing Cash Flow
3,176,335.80
171,108.70
15,419.70
673,675.70
-
Net Change in Cash
299,653.20
270,861.90
16,629.00
47,469.70
-
Free Cash Flow
3,549,008.20
265,868.40
327,152.00
683,680.00
-
Other Sources
54,094.40
9,958.10
-
-
-
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