BGR Energy Systems
BSE: 532930|NSE: BGRENERGY|ISIN: INE661I01014|SECTOR: Engineering - Heavy
LIVE
BSE
Feb 10, 17:00
254.15
-2.2 (-0.86%)VOLUME 254,002
LIVE
NSE
Feb 10, 17:00
254.45
-2.05 (-0.8%) VOLUME 1,013,392
Cash Flow of BGR Energy Systems |
------------------- in Rs. Cr. ------------------- |
| Mar '10 | Mar '09 | Mar '08 | Mar '07 | Sep '05 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 18 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 304.67 | 174.65 | 125.25 | 60.50 | 18.69 | |||||
| Net Cash From Operating Activities | 325.66 | 74.72 | -170.34 | 93.72 | 10.82 | |||||
| Net Cash (used in)/from Investing Activities |
-62.76 | 96.09 | -163.83 | -16.37 | -12.17 | |||||
| Net Cash (used in)/from Financing Activities | 149.71 | 134.35 | 548.44 | -3.30 | -2.57 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 412.61 | 305.15 | 214.27 | 74.06 | -3.91 | |||||
| Opening Cash & Cash Equivalents | 610.83 | 305.67 | 91.40 | 18.06 | 21.97 | |||||
| Closing Cash & Cash Equivalents | 1023.43 | 610.83 | 305.67 | 92.11 | 18.06 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| Explore BGR Energy connections | ||||||||||
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