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BF Utilities (BOM:532430) Ending Cash Position : ₹0 Mil (As of Dec. 2023)


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What is BF Utilities Ending Cash Position?

BF Utilities's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

BF Utilities's annual Ending Cash Position declined from Mar. 2021 (₹247 Mil) to Mar. 2022 (₹82 Mil) but then increased from Mar. 2022 (₹82 Mil) to Mar. 2023 (₹496 Mil).

BF Utilities Ending Cash Position Historical Data

The historical data trend for BF Utilities's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BF Utilities Ending Cash Position Chart

BF Utilities Annual Data
Trend Sep14 Sep15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 216.75 271.00 247.43 81.79 496.03

BF Utilities Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

BF Utilities Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

BF Utilities's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=81.79+414.24
=496

BF Utilities's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

BF Utilities Ending Cash Position Related Terms

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BF Utilities (BOM:532430) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » BF Utilities Ltd (BOM:532430) » Definitions » Ending Cash Position
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Traded in Other Exchanges
BFUTILITIE:India
Address
Pune Cantonment, Mundhwa, Pune, MH, IND, 411036
Website
https://www.bfutilities.com
BF Utilities Ltd is a holding company operating through two segments Wind Energy and Infrastructure. Infrastructure segments are involved in the construction of highways, roads, bridges, culverts, and many more. Its Wind Energy segment represents the operation of wind farms in select states of India. The majority of its revenue is derived from the Wind energy segment.

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