26 Dec, 10:49 - Indian

SENSEX 78423.33 (-0.06)

Nifty 50 23740.05078125 (0.05)

Nifty Bank 51216.94921875 (-0.03)

Nifty IT 43544.25 (-0.29)

Nifty Midcap 100 56821.3984375 (-0.41)

Nifty Next 50 68877 (0.03)

Nifty Pharma 22516.099609375 (-0.19)

Nifty Smallcap 100 18657.849609375 (-0.40)

26 Dec, 10:49 - Global

NIKKEI 225 39531.7 (1.03)

HANG SENG 20098.29 (1.08)

S&P 6113.75 (0.06)

Login/Signup
LOGIN HERE
Cancel

BGR Energy Systems Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532930 | NSE Symbol : BGRENERGY | ISIN : INE661I01014 | Industry : Infrastructure Developers & Operators |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year2.195.7633.3825.8127.37
Net Cash from Operating Activities149.76304.81334.28467.07369.47
Net Cash Used In Investing Activities-0.18-1.987.97-0.7641.79
Net Cash Used In Financing Activities-142.94-306.40-369.87-458.74-412.82
Net Inc/(Dec) In Cash And Cash Equivalent6.64-3.57-27.627.57-1.56
Cash And Cash Equivalents At End Of The Year8.832.195.7633.3825.81