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BF Utilities Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Sep 30, 2015 Sep 30, 2014 Sep 30, 2013 Sep 30, 2012 Sep 30, 2011
Profit Before Tax 4.29 1.37 6.31 15.97 4.27
Net CashFlow-Operating Activity 7.17 6.81 13.78 28.33 -4.70
Net Cash Used In Investing Activity 28.91 -11.88 -13.33 -4.99 0.04
NetCash Used in Fin. Activity -36.84 5.36 -11.10 -15.14 7.59
Net Inc/Dec In Cash And Equivlnt -0.75 0.29 -10.65 8.20 2.92
Cash And Equivalnt Begin of Year 1.36 1.07 11.72 3.52 0.62
Cash And Equivalnt End Of Year 0.61 1.36 1.07 11.72 3.54