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BGR Energy Systems
BSE: 532930|NSE: BGRENERGY|ISIN: INE661I01014|SECTOR: Engineering - Heavy
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May 28, 17:00
300.20
6.55 (2.23%)VOLUME 151,645
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May 28, 17:00
300.00
6.3 (2.15%) VOLUME 603,517
Consolidated Cash Flow of BGR Energy Systems |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 480.76 | 305.11 | 175.15 | 129.57 | 61.87 | |||||
| Net Cash From Operating Activities | -129.72 | 326.76 | 77.30 | -169.64 | -46.25 | |||||
| Net Cash (used in)/from Investing Activities |
-145.55 | -63.00 | 96.66 | -163.14 | -16.97 | |||||
| Net Cash (used in)/from Financing Activities | 418.29 | 149.13 | 134.16 | 546.91 | 137.62 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 143.02 | 412.88 | 308.12 | 214.13 | 74.40 | |||||
| Opening Cash & Cash Equivalents | 901.86 | 615.15 | 307.03 | 92.90 | 18.50 | |||||
| Closing Cash & Cash Equivalents | 1044.88 | 1028.03 | 615.15 | 307.03 | 92.90 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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