BF UTILITIES LIMITED
Cash Flow ยท INE243D01012
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
25 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -23.68,
"period": "Mar 2025",
"change": "-386.24%"
},
{
"value": -4.87,
"period": "Mar 2024",
"change": "-98.78%"
},
{
"value": -2.45,
"period": "Mar 2023",
"change": "-865.63%"
},
{
"value": 0.32,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": 24.95,
"period": "Mar 2025",
"change": "+116.39%"
},
{
"value": 11.53,
"period": "Mar 2024",
"change": "+201.83%"
},
{
"value": 3.82,
"period": "Mar 2023",
"change": "+234.98%"
},
{
"value": -2.83,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -2.5,
"period": "Mar 2025",
"change": "+55.6%"
},
{
"value": -5.63,
"period": "Mar 2024",
"change": "-142.67%"
},
{
"value": -2.32,
"period": "Mar 2023",
"change": "+45.02%"
},
{
"value": -4.22,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 21.51,
"period": "Mar 2025"
},
{
"value": 13.69,
"period": "Mar 2024"
},
{
"value": 6.77,
"period": "Mar 2023"
},
{
"value": 4.59,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -0.89,
"period": "Mar 2025"
},
{
"value": -1.78,
"period": "Mar 2024"
},
{
"value": -1.04,
"period": "Mar 2023"
},
{
"value": 0.22,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -17.42,
"period": "Mar 2025"
},
{
"value": -0.1,
"period": "Mar 2024"
},
{
"value": -0.23,
"period": "Mar 2023"
},
{
"value": 0.04,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.12,
"period": "Mar 2025"
},
{
"value": 0.76,
"period": "Mar 2024"
},
{
"value": 0.21,
"period": "Mar 2023"
},
{
"value": 0.29,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -17.3,
"period": "Mar 2025"
},
{
"value": 0.66,
"period": "Mar 2024"
},
{
"value": -0.02,
"period": "Mar 2023"
},
{
"value": 0.33,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -23.68,
"period": "Mar 2025"
},
{
"value": -4.87,
"period": "Mar 2024"
},
{
"value": -2.45,
"period": "Mar 2023"
},
{
"value": 0.32,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 24.95,
"period": "Mar 2025"
},
{
"value": 11.53,
"period": "Mar 2024"
},
{
"value": 3.82,
"period": "Mar 2023"
},
{
"value": -2.83,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -2.5,
"period": "Mar 2025"
},
{
"value": -5.63,
"period": "Mar 2024"
},
{
"value": -2.32,
"period": "Mar 2023"
},
{
"value": -4.22,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1.23,
"period": "Mar 2025"
},
{
"value": 1.03,
"period": "Mar 2024"
},
{
"value": -0.95,
"period": "Mar 2023"
},
{
"value": -6.74,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.69,
"period": "Mar 2025"
},
{
"value": 0.66,
"period": "Mar 2024"
},
{
"value": 1.61,
"period": "Mar 2023"
},
{
"value": 8.34,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.47,
"period": "Mar 2025"
},
{
"value": 1.69,
"period": "Mar 2024"
},
{
"value": 0.66,
"period": "Mar 2023"
},
{
"value": 1.61,
"period": "Mar 2022"
}
]
}
]
}