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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