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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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-685.44-644.44-244.29-545.66-79.71
      
Net CashFlow From Operating Activities150.38304.15326.18469.39369.63
Net Cash Used In Investing Activities0.34-2.008.20-0.7641.79
Net Cash Used From Financing Activities-142.94-306.40-369.26-458.74-412.82
      
Net Inc/Dec In Cash And Cash Equivalents7.78-4.25-34.889.89-1.40
Cash And Cash Equivalents Begin of Year16.1820.4355.3245.5246.92
Cash And Cash Equivalents End Of Year23.9616.1820.4455.4145.52
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-685.44
Net CashFlow From Operating Activities150.38
Net Cash Used In Investing Activities0.34
Net Cash Used From Financing Activities-142.94
Net Inc/Dec In Cash And Cash Equivalents7.78
Cash And Cash Equivalents Begin of Year16.18
Cash And Cash Equivalents End Of Year23.96