BF Utilities Ltd
NSE: BFUTILITIE BSE: 532430
₹505.55
(2.10%)
Tue, 10 Mar 2026, 06:47 am
Market Cap19.03B
PE Ratio12.59
Dividend0
Industrial Services
Engineering & Construction
24.5KBF Utilities Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -104.45M | -113.88M | -125.86M | -139.00M | -157.20M | -369.08M | -404.94M | -441.66M | -208.82M | -237.25M | -460.29M | -597.69M | -625.99M | -520.17M | -531.40M | -566.71M | -551.46M | -580.04M | -660.24M | -703.07M |
| Accumulated depreciation, total | -594.00M | -671.00M | -791.05M | -913.89M | -738.75M | -1.16B | -1.56B | -1.01B | -943.70M | -1.04B | -1.16B | -1.08B | -1.15B | -1.21B | -1.26B | -1.31B | -1.35B | -1.37B | -1.38B | -1.26B |
| Cash from operating activities | 940.92M | 503.69M | 420.90M | 989.74M | — | -558.48M | -1.83B | -4.11B | -2.63B | -240.51M | 352.78M | 468.87M | 934.99M | 2.08B | 1.08B | 143.43M | 1.59B | 2.06B | 4.50B | 4.47B |
| Funds from operations | 404.84M | 282.94M | 778.91M | 863.94M | -446.68K | -1.00B | -1.38B | -774.77M | -860.40M | -486.46M | 244.76M | 426.32M | 998.68M | 1.44B | 651.84M | 334.69M | 1.46B | 2.52B | 4.30B | 4.83B |
| Net income (cash flow) | 2.37B | 768.66M | 1.09B | 1.23B | -157.32M | -895.38M | -1.04B | -485.89M | -484.15M | -520.69M | -56.57M | 33.25M | 240.43M | 384.02M | 197.26M | -24.68M | 508.26M | 1.24B | 1.47B | 1.46B |
| Depreciation & amortization (cash flow) | 104.45M | 113.88M | 125.86M | 139.00M | — | 369.73M | 404.94M | 441.66M | 208.82M | 237.25M | 230.14M | 597.69M | 625.99M | 520.17M | 531.40M | 566.71M | 551.46M | 580.04M | 660.24M | 703.07M |
| Depreciation/depletion | 102.09M | 112.70M | 124.68M | 137.72M | — | 357.25M | 401.56M | 97.45M | 84.77M | 99.72M | 230.14M | 597.69M | 66.15M | 64.63M | 70.74M | 66.28M | 47.93M | 37.81M | 43.02M | 37.53M |
| Amortization | 2.36M | 1.19M | 1.19M | 1.28M | — | 12.48M | 3.38M | 344.21M | 124.05M | 137.53M | 177.75M | 204.46M | 559.84M | 455.54M | 460.66M | 500.43M | 503.53M | 542.23M | 617.22M | 665.54M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.28B | -332.14M | -240.23M | -428.28M | — | 3.33M | 164.44M | -97.15M | -20.18M | 372.12M | -47.06M | 62.30M | -37.26M | 124.72M | -218.02M | -31.48M | -122.91M | -795.91M | -280.01M | -478.99M |
| Changes in working capital | 536.08M | 220.75M | -358.01M | 125.81M | — | 446.13M | -449.51M | -3.34B | -1.77B | 245.95M | 108.02M | 42.55M | -63.69M | 640.53M | 429.25M | -191.26M | 135.49M | -461.73M | 202.82M | -367.28M |
| Cash from investing activities | 2.06B | -2.02B | -350.49M | -992.49M | — | -649.38M | -4.73B | 3.37B | -850.44M | -201.46M | -320.73M | 106.19M | -263.72M | -1.61B | -870.71M | -113.12M | -623.00M | -454.36M | -2.58B | -594.08M |
| Capital expenditures | -107.14M | -194.23M | -180.12M | -153.39M | — | -1.02B | -697.96M | -81.24M | -923.46M | -1.01B | -89.13M | -1.13B | -53.73M | -49.97M | -1.06B | -33.36M | -794.24M | -1.13B | -2.43B | -327.71M |
| Capital expenditures - fixed assets | -107.14M | -194.23M | -180.12M | -153.39M | — | -1.02B | -697.96M | -81.24M | -923.46M | -25.35M | -25.63M | -1.13B | -53.73M | -49.97M | -1.06B | -33.36M | -794.24M | -1.13B | -2.43B | -327.71M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | -983.28M | -63.51M | -1.09B | — | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | -978.47M | -421.51M | -115.47M | 294.69M | — | -1.28B | 7.11B | 503.32M | 3.18B | 171.11M | -15.42M | -502.40M | -750.94M | -493.52M | -156.13M | -53.88M | -1.14B | -1.19B | -1.91B | -3.79B |
| Free cash flow | 833.78M | 309.47M | 240.79M | 836.35M | — | -1.58B | -2.53B | -4.19B | -3.55B | -265.87M | 327.15M | -660.15M | 881.26M | 2.03B | 16.64M | 110.07M | 800.65M | 933.18M | 2.07B | 4.14B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800