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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-973.10-685.44-644.44-244.29-545.66
      
Net CashFlow From Operating Activities-1857.43150.38304.15326.18469.39
Net Cash Used In Investing Activities1.670.34-2.008.20-0.76
Net Cash Used From Financing Activities1883.39-142.94-306.40-369.26-458.74
      
Net Inc/Dec In Cash And Cash Equivalents27.637.78-4.25-34.889.89
Cash And Cash Equivalents Begin of Year23.9616.1820.4355.3245.52
Cash And Cash Equivalents End Of Year51.5923.9616.1820.4455.41
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-973.10
Net CashFlow From Operating Activities-1857.43
Net Cash Used In Investing Activities1.67
Net Cash Used From Financing Activities1883.39
Net Inc/Dec In Cash And Cash Equivalents27.63
Cash And Cash Equivalents Begin of Year23.96
Cash And Cash Equivalents End Of Year51.59