BGR Energy Systems Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
1239.88 Cr.
|
P/BV
|
-1.32
|
Book Value (Rs.)
|
-129.79
|
52 Week High/Low (Rs.)
|
181/35
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Bookclosure
|
09/08/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -973.10 | -685.44 | -644.44 | -244.29 | -545.66 |
| | | | | |
Net CashFlow From Operating Activities | -1857.43 | 150.38 | 304.15 | 326.18 | 469.39 |
Net Cash Used In Investing Activities | 1.67 | 0.34 | -2.00 | 8.20 | -0.76 |
Net Cash Used From Financing Activities | 1883.39 | -142.94 | -306.40 | -369.26 | -458.74 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 27.63 | 7.78 | -4.25 | -34.88 | 9.89 |
Cash And Cash Equivalents Begin of Year | 23.96 | 16.18 | 20.43 | 55.32 | 45.52 |
Cash And Cash Equivalents End Of Year | 51.59 | 23.96 | 16.18 | 20.44 | 55.41 |