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CASH FLOW

You can view the cash flow for the last 5 years.
BGR Energy Systems Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-644.44-244.29-545.66-79.7127.80
      
Net CashFlow From Operating Activities304.15326.18469.39369.63250.22
Net Cash Used In Investing Activities-2.008.20-0.7641.79-25.39
Net Cash Used From Financing Activities-306.40-369.26-458.74-412.82-231.57
      
Net Inc/Dec In Cash And Cash Equivalents-4.25-34.889.89-1.40-6.74
Cash And Cash Equivalents Begin of Year20.4355.3245.5246.9253.66
Cash And Cash Equivalents End Of Year16.1820.4455.4145.5246.92
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-644.44
Net CashFlow From Operating Activities304.15
Net Cash Used In Investing Activities-2.00
Net Cash Used From Financing Activities-306.40
Net Inc/Dec In Cash And Cash Equivalents-4.25
Cash And Cash Equivalents Begin of Year20.43
Cash And Cash Equivalents End Of Year16.18