BGR Energy Systems
BSE: 532930 | NSE: BGRENERGY | ISIN: INE661I01014 | Engineering - Heavy
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Cash Flow of BGR Energy Systems |
------------------- in Rs. Cr. ------------------- |
| Sep '04 | Sep '05 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 18 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 14.22 | 18.69 | 60.50 | 125.25 | 174.65 | |||||
| Net Cash From Operating Activities | 20.28 | 10.82 | 93.72 | -170.34 | 74.72 | |||||
| Net Cash (used in)/from Investing Activities |
-8.12 | -12.17 | -16.37 | -163.83 | 96.09 | |||||
| Net Cash (used in)/from Financing Activities | 2.70 | -2.57 | -3.30 | 548.44 | 134.35 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 14.87 | -3.91 | 74.06 | 214.27 | 305.15 | |||||
| Opening Cash & Cash Equivalents | 7.10 | 21.97 | 18.06 | 91.40 | 305.67 | |||||
| Closing Cash & Cash Equivalents | 21.97 | 18.06 | 92.11 | 305.67 | 610.83 | |||||
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| Source : Religare Technova | ||||||||||
| Explore BGR Energy connections | ||||||||||
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