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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

-981.05

-676.80

-635.19

-236.41

-475.27

Net cashflow-operating activity

-1,858.73

149.76

304.81

333.44

467.07

Net cash used in investing activity

1.59

-0.18

-1.98

8.20

-0.76

Netcash used in fin. activity

1,883.39

-142.94

-306.40

-369.26

-458.74

Net inc/dec in cash and equivlnt

26.25

6.64

-3.57

-27.62

7.57

Cash and equivalnt begin of year

8.83

2.19

5.76

33.38

25.81

Cash and equivalnt end of year

35.08

8.83

2.19

5.76

33.38