BF UTILITIES LIMITED
Cash Flow ยท INE243D01012
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
25 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 539.86,
"period": "Mar 2025",
"change": "-7.42%"
},
{
"value": 583.15,
"period": "Mar 2024",
"change": "+33.7%"
},
{
"value": 436.16,
"period": "Mar 2023",
"change": "+33.89%"
},
{
"value": 325.77,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -44.79,
"period": "Mar 2025",
"change": "+81.68%"
},
{
"value": -244.51,
"period": "Mar 2024",
"change": "-507.33%"
},
{
"value": -40.26,
"period": "Mar 2023",
"change": "+32.34%"
},
{
"value": -59.5,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -486.86,
"period": "Mar 2025",
"change": "-44.04%"
},
{
"value": -338.01,
"period": "Mar 2024",
"change": "+4.65%"
},
{
"value": -354.48,
"period": "Mar 2023",
"change": "-25.33%"
},
{
"value": -282.84,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 460.85,
"period": "Mar 2025"
},
{
"value": 391.94,
"period": "Mar 2024"
},
{
"value": 273.9,
"period": "Mar 2023"
},
{
"value": 103.09,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 623.79,
"period": "Mar 2025"
},
{
"value": 585.62,
"period": "Mar 2024"
},
{
"value": 501.49,
"period": "Mar 2023"
},
{
"value": 322.71,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -11.74,
"period": "Mar 2025"
},
{
"value": 3.84,
"period": "Mar 2024"
},
{
"value": -42.63,
"period": "Mar 2023"
},
{
"value": 3.56,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -24.99,
"period": "Mar 2025"
},
{
"value": 16.44,
"period": "Mar 2024"
},
{
"value": -3.54,
"period": "Mar 2023"
},
{
"value": 9.99,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -36.73,
"period": "Mar 2025"
},
{
"value": 20.28,
"period": "Mar 2024"
},
{
"value": -46.18,
"period": "Mar 2023"
},
{
"value": 13.55,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 539.86,
"period": "Mar 2025"
},
{
"value": 583.15,
"period": "Mar 2024"
},
{
"value": 436.16,
"period": "Mar 2023"
},
{
"value": 325.77,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -44.79,
"period": "Mar 2025"
},
{
"value": -244.51,
"period": "Mar 2024"
},
{
"value": -40.26,
"period": "Mar 2023"
},
{
"value": -59.5,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -486.86,
"period": "Mar 2025"
},
{
"value": -338.01,
"period": "Mar 2024"
},
{
"value": -354.48,
"period": "Mar 2023"
},
{
"value": -282.84,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 8.22,
"period": "Mar 2025"
},
{
"value": 0.63,
"period": "Mar 2024"
},
{
"value": 41.42,
"period": "Mar 2023"
},
{
"value": -16.56,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 50.24,
"period": "Mar 2025"
},
{
"value": 49.6,
"period": "Mar 2024"
},
{
"value": 8.18,
"period": "Mar 2023"
},
{
"value": 24.74,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 58.45,
"period": "Mar 2025"
},
{
"value": 50.24,
"period": "Mar 2024"
},
{
"value": 49.6,
"period": "Mar 2023"
},
{
"value": 8.18,
"period": "Mar 2022"
}
]
}
]
}