BGR Energy Systems Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Profit before tax

-676.80

-635.19

-236.41

-475.27

-64.12

Net cashflow-operating activity

149.76

304.81

333.44

467.07

369.47

Net cash used in investing activity

-0.18

-1.98

8.20

-0.76

41.79

Netcash used in fin. activity

-142.94

-306.40

-369.26

-458.74

-412.82

Net inc/dec in cash and equivlnt

6.64

-3.57

-27.62

7.57

-1.56

Cash and equivalnt begin of year

2.19

5.76

33.38

25.81

27.37

Cash and equivalnt end of year

8.83

2.19

5.76

33.38

25.81