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BGR Energy Systems Ltd Cash Flow Statement

111.9
(-0.83%)
Jun 10, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

BGR Energy Sys. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-475.27

-64.12

82.41

47.57

Depreciation

-30.45

-34.78

-25.08

-23.96

Tax paid

119.85

77.64

-31.62

-23.86

Working capital

-39.68

-126.05

12.94

-681.84

Other operating items

Operating

-425.55

-147.31

38.65

-682.08

Capital expenditure

-7.34

46

27.88

16.42

Free cash flow

-432.89

-101.31

66.53

-665.66

Equity raised

2,691.42

2,664.62

2,598.97

2,522.03

Investing

0.35

-4.72

0.06

0.32

Financing

-174.02

121.41

377.6

-301.94

Dividends paid

0

0

0

0

Net in cash

2,084.87

2,679.99

3,043.17

1,554.76

BGR Energy Sys. : related Articles

No Record Found

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