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BF Utilities Ltd. (IN:BFUTILITIE)
:BFUTILITIE
India Market
BFUTILITIE
BF Utilities Ltd.
RESEARCH TOOLSreports

BF Utilities Ltd. (BFUTILITIE) Cash flow

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1 Followers

BF Utilities Ltd. Cash Flow

IN:BFUTILITIE's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:BFUTILITIE's free cash flow was decreased by ₹737.43M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 4.47B₹ 5.83B₹ 4.36B₹ 3.26B₹ 2.02B
Investing Cash Flow
₹ -594.09M₹ -2.45B₹ -402.61M₹ -595.01M₹ -74.46M
Financing Cash Flow
₹ -3.79B₹ -3.38B₹ -3.54B₹ -2.83B₹ -1.97B
End Cash Position
₹ 2.12B₹ 502.35M₹ 496.03M₹ 81.79M₹ 247.43M
Free Cash Flow
₹ 4.14B₹ 3.40B₹ 3.23B₹ 2.46B₹ 1.99B
Currency in INR

BF Utilities Ltd. Cash Flow