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BF Utilities Ltd

NSE:BFUTILITIEIndustrials

₹404.70−5.73%At closeAt close · Fri 23 Oct · ≈ AED 15.66 · Market cap $164.58M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2025	YoY
Net income	(0.2)	1.0	2.7	3.9	1.5	—	—
Depreciation & amortization	0.6	0.6	0.6	0.7	0.7	1.0	+38.1%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	—	—
Change in working capital	(0.2)	0.1	(0.4)	0.2	(0.4)	0.9	+356.6%
Operating cash flow	2.0	3.3	4.4	5.8	4.5	5.6	+25.9%
Capital expenditure	(0.0)	(0.8)	(1.1)	(2.4)	(0.3)	(1.1)	−243.0%
Acquisitions	0.0	0.0	0.0	0.0	0.0	—	—
Investing cash flow	(0.1)	(0.6)	(0.4)	(2.4)	(0.6)	—	—
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	—	—
Debt issued / repaid	(0.1)	(1.1)	(0.3)	(1.8)	(3.7)	—	—
Financing cash flow	(2.0)	(2.8)	(3.5)	(3.4)	(3.8)	—	—
Free cash flow	2.0	2.5	3.2	3.4	4.1	4.5	+8.7%
Net change in cash	(0.0)	(0.2)	0.4	0.0	1.6	—	—