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Business News/Market/Market Stats/BGR Energy Systems share price/ BGR Energy Systems Cash Flow Annual
BGR Energy Systems Cash Flow Annual
Trade37.80 +1.08 (2.94%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -685.44 | -644.44 | -244.29 | -545.66 |
| Depreciation/ Depletion | 13.39 | 16.75 | 27.36 | 30.52 |
| Non- Cash Items | 165.96 | 600.08 | 291.29 | 435.91 |
| Changesin Working Capital | 656.47 | 331.76 | 251.82 | 548.62 |
| Cashfrom Operating Activities | 150.38 | 304.15 | 326.18 | 469.39 |
| Capital Expenditures | -1.11 | -2.13 | -1.92 | -1.31 |
| Other Investing Cash Flow Items Total | 1.45 | 0.13 | 10.12 | 0.55 |
| Cashfrom Investing Activities | 0.34 | -2.00 | 8.20 | -0.76 |
| Financing Cash Flow Items | -287.90 | -333.96 | -297.76 | -263.14 |
| Issuance( Retirement)of Debt Net | 144.96 | 27.56 | -71.50 | -195.60 |
| Cashfrom Financing Activities | -142.94 | -306.40 | -369.26 | -458.74 |
| Net Changein Cash | 7.78 | -4.25 | -34.88 | 9.89 |
| Cash Interest Paid | 287.90 | 333.96 | 297.76 | 263.14 |
| Cash Taxes Paid | -27.38 | -35.88 | 2.45 | 0.15 |
*All figures in crores except per share values
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