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BGR Energy Systems Ltd. - Research Center
532930 BGRENERGY Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax -635.19 -236.41 -475.27 -64.12 41.12
Net cashflow-operating activity 304.81 333.44 467.07 369.47 257.08
Net cash used in investing activity -1.98 8.20 -0.76 41.79 -26.24
Netcash used in fin. activity -306.40 -369.26 -458.74 -412.82 -231.55
Net inc/dec in cash and equivlnt -3.57 -27.62 7.57 -1.56 -0.71
Cash and equivalnt begin of year 5.76 33.38 25.81 27.37 28.08
Cash and equivalnt end of year 2.19 5.76 33.38 25.81 27.37
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