COM:BFUTILITIES
BF-Utilities
- Stock
Last Close
955.35
25/11 09:36
Market Cap
31.34B
Beta: -
Volume Today
119.27K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -273.96M - | -273.96M 0% | -273.96M 0% | -273.96M 0% | 301.23M 209.95% | 301.23M 0% | 301.23M 0% | 301.23M 0% | 15.42M 94.88% | 15.42M 0% | 15.42M 0% | 3.16M 79.52% | 3.16M 0% | 3.16M 0% | 102.49M 3,145.36% | 102.49M 0% | 116.28M 13.45% | 158.84M 36.60% | 198.84M 25.18% | -31.23M 115.71% | 139.96M 548.11% | 96.09M 31.34% | 48.81M 49.21% | -87.62M 279.53% | -142.37M 62.48% | -62.16M 56.34% | 87.07M 240.07% | 92.78M 6.56% | -24.33M 126.22% | 92.82M 481.56% | 226.16M 143.65% | 213.61M 5.55% | 374.63M 75.38% | 269.27M 28.12% | 320.15M 18.90% | 280.08M 12.52% | 302.46M 7.99% | 424.49M 40.35% | 373.39M 12.04% | |
depreciation and amortization | 59.31M - | 59.31M 0% | 59.31M 0% | 59.31M 0% | 69.95M 17.93% | 69.95M 0% | 69.95M 0% | 69.95M 0% | 57.54M 17.74% | 57.54M 0% | 57.54M 0% | 68.12M 18.40% | 68.12M 0% | 68.12M 0% | 156.50M 129.72% | 156.50M 0% | 156.50M 0% | 130.04M - | 130.04M 0% | 130.04M 0% | 144.36M - | 147.47M 2.15% | 146.28M 0.81% | 146.55M 0.18% | 163.89M 11.83% | 174.53M 6.50% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | 61.49M - | 61.49M 0% | 61.49M 0% | 61.49M 0% | -98.38M 260.00% | -98.38M 0% | -98.38M 0% | -98.38M 0% | 27.00M 127.45% | 27.00M 0% | 27.00M 0% | 102.50M 279.55% | 102.50M 0% | 102.50M 0% | -15.92M 115.53% | -15.92M 0% | -15.92M 0% | 160.13M - | 160.13M 0% | 160.13M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | 16.24M - | 16.24M 0% | 16.24M 0% | 16.24M 0% | 61.88M 280.97% | 61.88M 0% | 61.88M 0% | 61.88M 0% | -223.64K 100.36% | -223.64K 0% | -223.64K 0% | 1.25M 657.73% | 1.25M 0% | 1.25M 0% | 301.34K 75.84% | 301.34K 0% | 301.34K 0% | 175K - | 175K 0% | 175K 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | 45.24M - | 45.24M 0% | 45.24M 0% | 45.24M 0% | -160.26M 454.21% | -160.26M 0% | -160.26M 0% | -160.26M 0% | 27.23M 116.99% | 27.23M 0% | 27.23M 0% | 101.25M 271.85% | 101.25M 0% | 101.25M 0% | -16.22M 116.02% | -16.22M 0% | -16.22M 0% | 159.96M - | 159.96M 0% | 159.96M 0% | ||||||||||||||||||||
other non cash items | 579.42M - | 579.42M 0% | 579.42M 0% | 579.42M 0% | 555.46M 4.14% | 555.46M 0% | 555.46M 0% | 555.46M 0% | 457.90M 17.56% | 457.90M 0% | 457.90M 0% | 469.05M 2.44% | 469.05M 0% | 469.05M 0% | 460.16M 1.90% | 460.16M 0% | 446.37M 3.00% | -158.84M 135.58% | 522.99M 429.26% | 753.06M 43.99% | 581.86M 22.73% | -96.09M 116.52% | -48.81M 49.21% | 87.62M 279.53% | 142.37M 62.48% | 62.16M 56.34% | -87.07M 240.07% | -92.78M 6.56% | 24.33M 126.22% | -92.82M 481.56% | -226.16M 143.65% | -213.61M 5.55% | -374.63M 75.38% | -124.91M 66.66% | -172.69M 38.25% | -133.80M 22.52% | -155.91M 16.53% | -260.60M 67.15% | -198.85M 23.69% | |
net cash provided by operating activities | 426.26M - | 426.26M 0% | 426.26M 0% | 426.26M 0% | 828.25M 94.31% | 828.25M 0% | 828.25M 0% | 828.25M 0% | 557.86M 32.65% | 557.86M 0% | 557.86M 0% | 642.83M 15.23% | 642.83M 0% | 642.83M 0% | 703.23M 9.40% | 703.23M 0% | 703.23M 0% | 1.01B - | 1.01B 0% | 1.01B 0% | 288.72M - | 294.93M 2.15% | 292.55M 0.81% | 293.09M 0.18% | 327.77M 11.83% | 349.07M 6.50% | ||||||||||||||
investments in property plant and equipment | -124.16M - | -124.16M 0% | -124.16M 0% | -124.16M 0% | -23.49M 81.08% | -23.49M 0% | -23.49M 0% | -23.49M 0% | -22.28M 5.15% | -22.28M 0% | -22.28M 0% | -13.11M 41.17% | -13.11M 0% | -13.11M 0% | -13.43M 2.45% | -13.43M 0% | -13.43M 0% | -12.49M - | -12.49M 0% | -12.49M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -66.99M - | -66.99M 0% | -66.99M 0% | -352.86M - | -352.86M 0% | -352.86M 0% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 73.75M - | 73.75M 0% | 73.75M 0% | 73.75M 0% | 80.68M 9.39% | 80.68M 0% | 80.68M 0% | 80.68M 0% | 3.97M 95.08% | 3.97M 0% | 3.97M 0% | 20.38M 413.16% | 20.38M 0% | 20.38M 0% | 53.49M 162.53% | 53.49M 0% | 53.49M 0% | 6.67M - | 6.67M 0% | 6.67M 0% | ||||||||||||||||||||
other investing activites | 50.42M - | 50.42M 0% | 50.42M 0% | 50.42M 0% | -57.18M 213.42% | -57.18M 0% | -57.18M 0% | -57.18M 0% | 85.30M 249.18% | 85.30M 0% | 85.30M 0% | -7.27M 108.52% | -7.27M 0% | -7.27M 0% | -40.06M 451.38% | -40.06M 0% | -40.06M 0% | 358.69M - | 358.69M 0% | 358.69M 0% | ||||||||||||||||||||
net cash used for investing activites | -50.42M - | -50.42M 0% | -50.42M 0% | -50.42M 0% | 57.18M 213.42% | 57.18M 0% | 57.18M 0% | 57.18M 0% | -85.30M 249.18% | -85.30M 0% | -85.30M 0% | 7.27M 108.52% | 7.27M 0% | 7.27M 0% | 40.06M 451.38% | 40.06M 0% | 40.06M 0% | -358.69M - | -358.69M 0% | -358.69M 0% | ||||||||||||||||||||
debt repayment | -5.19M - | -5.19M 0% | -5.19M 0% | -5.19M 0% | -880.99M 16,862.62% | -880.99M 0% | -880.99M 0% | -880.99M 0% | -20.31M 97.69% | -20.31M 0% | -20.31M 0% | -168.40M 729.16% | -168.40M 0% | -168.40M 0% | -182.40M 8.31% | -182.40M 0% | -182.40M 0% | |||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -25.42M - | -25.42M 0% | -25.42M 0% | -50.20M - | -50.20M 0% | -50.20M 0% | ||||||||||||||||||||||||||||||||||
other financing activites | 5.19M - | 5.19M 0% | 5.19M 0% | 5.19M 0% | 880.99M 16,862.62% | 880.99M 0% | 880.99M 0% | 880.99M 0% | 20.31M 97.69% | 20.31M 0% | 20.31M 0% | 168.40M 729.16% | 168.40M 0% | 168.40M 0% | 207.82M 23.41% | 207.82M 0% | 207.82M 0% | 50.20M - | 50.20M 0% | 50.20M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -5.19M - | -5.19M 0% | -5.19M 0% | -5.19M 0% | -880.99M 16,862.62% | -880.99M 0% | -880.99M 0% | -880.99M 0% | -494.68M 43.85% | -494.68M 0% | -494.68M 0% | -645.59M 30.51% | -645.59M 0% | -645.59M 0% | -187.73M 70.92% | -187.73M 0% | -187.73M 0% | -405.52M - | -405.52M 0% | -405.52M 0% | ||||||||||||||||||||
effect of forex changes on cash | 798 - | 798 0% | 798 0% | 798 0% | 2.54M 317,736.03% | 2.54M 0% | 2.54M 0% | 2.54M 0% | 2.28M 10.18% | 2.28M 0% | 2.28M 0% | 1.44M 36.80% | 1.44M 0% | 1.44M 0% | -1.15M 179.80% | -1.15M 0% | -1.15M 0% | -253.82M - | -253.82M 0% | -253.82M 0% | ||||||||||||||||||||
net change in cash | -67.72M - | -67.72M 0% | -67.72M 0% | -67.72M 0% | 10.84M 116.01% | 10.84M 0% | 10.84M 0% | 10.84M 0% | 4.16M 61.64% | 4.16M 0% | 4.16M 0% | 11.87M 185.46% | 11.87M 0% | 11.87M 0% | -19.91M 267.79% | -19.91M 0% | -19.91M 0% | -6.04M - | -6.04M 0% | -6.04M 0% | 288.72M - | 294.93M 2.15% | 292.55M 0.81% | 293.09M 0.18% | 327.77M 11.83% | 349.07M 6.50% | ||||||||||||||
cash at beginning of period | 83.51M - | 83.51M 0% | 83.51M 0% | 83.51M 0% | 13.06M 84.36% | 13.06M 0% | 13.06M 0% | 13.06M 0% | 23.90M 82.97% | 23.90M 0% | 23.90M 0% | 28.06M 17.39% | 28.06M 0% | 28.06M 0% | 80.14M 185.59% | 80.14M 0% | 80.14M 0% | 60.23M - | 60.23M 0% | 60.23M 0% | -197.94M - | 90.78M 145.86% | 203.48M 124.13% | 496.03M 143.78% | -245.69M 149.53% | 82.08M 133.41% | ||||||||||||||
cash at end of period | 15.79M - | 15.79M 0% | 15.79M 0% | 15.79M 0% | 23.90M 51.33% | 23.90M 0% | 23.90M 0% | 23.90M 0% | 28.06M 17.39% | 28.06M 0% | 28.06M 0% | 39.93M 42.29% | 39.93M 0% | 39.93M 0% | 60.22M 50.83% | 60.22M 0% | 60.22M 0% | 54.19M - | 54.19M 0% | 54.19M 0% | 90.78M - | 385.72M 324.88% | 496.03M 28.60% | 789.12M 59.09% | 82.08M 89.60% | 431.15M 425.29% | ||||||||||||||
operating cash flow | 426.26M - | 426.26M 0% | 426.26M 0% | 426.26M 0% | 828.25M 94.31% | 828.25M 0% | 828.25M 0% | 828.25M 0% | 557.86M 32.65% | 557.86M 0% | 557.86M 0% | 642.83M 15.23% | 642.83M 0% | 642.83M 0% | 703.23M 9.40% | 703.23M 0% | 703.23M 0% | 1.01B - | 1.01B 0% | 1.01B 0% | 288.72M - | 294.93M 2.15% | 292.55M 0.81% | 293.09M 0.18% | 327.77M 11.83% | 349.07M 6.50% | ||||||||||||||
capital expenditure | -124.16M - | -124.16M 0% | -124.16M 0% | -124.16M 0% | -23.49M 81.08% | -23.49M 0% | -23.49M 0% | -23.49M 0% | -22.28M 5.15% | -22.28M 0% | -22.28M 0% | -13.11M 41.17% | -13.11M 0% | -13.11M 0% | -13.43M 2.45% | -13.43M 0% | -13.43M 0% | -12.49M - | -12.49M 0% | -12.49M 0% | ||||||||||||||||||||
free cash flow | 302.10M - | 302.10M 0% | 302.10M 0% | 302.10M 0% | 804.76M 166.39% | 804.76M 0% | 804.76M 0% | 804.76M 0% | 535.57M 33.45% | 535.57M 0% | 535.57M 0% | 629.72M 17.58% | 629.72M 0% | 629.72M 0% | 689.80M 9.54% | 689.80M 0% | 689.80M 0% | 999.50M - | 999.50M 0% | 999.50M 0% | 288.72M - | 294.93M 2.15% | 292.55M 0.81% | 293.09M 0.18% | 327.77M 11.83% | 349.07M 6.50% |
All numbers in INR (except ratios and percentages)