BF Utilities cash flow

Latest FY26

Cash from operations: −₹11.4cr−₹23.7 cr in FY25
Capital spending: ₹0.0cr−94.4% on FY25
Free cash flow: −₹11.5cr−₹23.7 cr in FY25
Cash from financing: −₹10.5cr−₹2.5 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	0.6	0.7	0.7	0.7
	—	−4.0	0.0	−2.3	−1.5
	—	−10.4	0.0	−13.9	−7.0
	—	0.0	0.0	0.0	−0.0
	—	0.0	−0.5	0.0	0.0
	—	0.0	0.0	−0.0	0.0
	—	0.0	0.0	−0.0	−0.0
	—	0.0	0.0	0.0	0.0
	—	−0.7	0.0	−0.1	−0.3
	—	0.0	−17.4	0.0	0.0
	—	−0.4	−0.1	0.0	0.0
	—	−0.1	0.2	0.3	0.1
	—	−0.0	0.0	0.0	0.0
	—	0.0	−0.1	0.1	−0.0
	—	0.8	−0.0	0.4	0.1
Cash from operating activities
	−8.6	5.7	21.5	13.7	6.8
	—	−14.3	−17.1	−14.8	−7.8
	—	−8.5	4.4	−1.1	−1.1
	—	0.0	−3.8	0.0	0.0
	—	0.0	−18.8	0.0	0.0
	—	2.9	5.5	3.7	1.4
	—	−11.4	−23.7	−4.9	−2.4
Cash from investing activities
	—	0.0	0.1	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	−7.7	0.0	0.0	4.8
	—	0.0	0.0	0.0	0.3
	—	10.4	18.8	13.9	7.0
	—	3.6	3.0	1.9	1.4
	—	0.0	3.2	−4.3	0.0
	—	21.7	25.0	11.5	3.8
Cash from financing activities
	—	10.5	2.5	5.6	2.3
	—	0.0	0.0	0.0	0.0
	—	−10.5	−2.5	−5.6	−2.3
	—	−0.2	−1.2	1.0	−0.9
	—	−0.2	−1.2	1.0	−0.9
	—	—	—	1.7	0.7
Reference items
	−10.8	−7.2	−0.9	−1.8	−1.1
	−56.8%	−38.3%	−4.9%	−9.2%	−5.9%
	−11.5	−11.5	−23.7	−4.9	−2.5
	−₹3.04	−₹3.04	−₹6.30	−₹1.30	−₹0.65
	—	−5.12×	−1.48×	−0.48×	−0.42×
	—	2.9	5.5	3.7	1.4

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

BFUTILITIE₹404.00

BF Utilities Limited

· Consumer Services

₹ CrorePeersINNOVISION HILINFRA ATLANTAA NOIDATOLL GAYAHWSMcap ₹1,522 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.7	0.7	0.7	0.6	—
+ Interest Income	-1.5	-2.3	0.0	-4.0	—
+ Dividend Income	-7.0	-13.9	0.0	-10.4	—
+ Fair Value (Gains) / Losses	-0.0	0.0	0.0	0.0	—
+ Other Non-cash Items	0.0	0.0	-0.5	0.0	—
+ Other Reconciling Items	0.0	-0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-0.0	-0.0	0.0	0.0	—
+ Trade Receivables — Current	0.0	0.0	0.0	0.0	—
+ Other Financial Assets — Current	-0.3	-0.1	0.0	-0.7	—
+ Other Financial Assets — Non-current	0.0	0.0	-17.4	0.0	—
+ Other Current Assets	0.0	0.0	-0.1	-0.4	—
+ Trade Payables — Current	0.1	0.3	0.2	-0.1	—
+ Other Financial Liabilities — Current	0.0	0.0	0.0	-0.0	—
+ Other Current Liabilities	-0.0	0.1	-0.1	0.0	—
+ Provisions — Current	0.1	0.4	-0.0	0.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	6.8	13.7	21.5	5.7	-8.6
+ Total Adjustments (incl. Working Capital)	-7.8	-14.8	-17.1	-14.3	—
Cash from Operations (pre-tax)	-1.1	-1.1	4.4	-8.5	—
+ Interest Received — Operating	0.0	0.0	-3.8	0.0	—
+ Dividends Received — Operating	0.0	0.0	-18.8	0.0	—
+ Income Taxes Paid	1.4	3.7	5.5	2.9	—
Cash from Operating Activities	-2.4	-4.9	-23.7	-11.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	0.0	0.1	0.0	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.0	—
+ Acq of Other Long-term Assets	4.8	0.0	0.0	-7.7	—
+ Sale of Investments (Equity / Debt)	0.3	0.0	0.0	0.0	—
+ Dividends Received — Investing	7.0	13.9	18.8	10.4	—
+ Interest Received — Investing	1.4	1.9	3.0	3.6	—
+ Other Inflows / (Outflows) — Investing	0.0	-4.3	3.2	0.0	—
Cash from Investing Activities	3.8	11.5	25.0	21.7	—
Cash from Financing Activities
+ Repayment of Borrowings	2.3	5.6	2.5	10.5	—
+ Payment of Lease Liabilities	0.0	0.0	0.0	0.0	—
Cash from Financing Activities	-2.3	-5.6	-2.5	-10.5	—
Net Changes in Cash (pre-FX)	-0.9	1.0	-1.2	-0.2	—
Net Changes in Cash	-0.9	1.0	-1.2	-0.2	—
Closing Cash	0.7	1.7	—	—	—
Reference Items
EBITDA	-1.1	-1.8	-0.9	-7.2	-10.8
EBITDA Margin %	-5.90	-9.24	-4.89	-38.26	-56.78
Free Cash Flow (CFO − Capex)	-2.5	-4.9	-23.7	-11.5	-11.5
Free Cash Flow per Basic Share	-0.65	-1.30	-6.30	-3.04	-3.04
Cash Flow to Net Income	-0.42	-0.48	-1.48	-5.12	—
Cash Paid for Taxes	1.4	3.7	5.5	2.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.