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BGR Energy Systems Limited (IN:BGRENERGY)
:BGRENERGY
India Market
BGRENERGY
BGR Energy Systems Limited
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BGR Energy Systems Limited (BGRENERGY) Cash flow

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BGR Energy Systems Limited Cash Flow

IN:BGRENERGY's free cash flow for Q4 2023 was ₹0.00. For the 2023 fiscal year, IN:BGRENERGY's free cash flow was decreased by ₹-1.53B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 1.50B₹ 3.04B₹ 3.26B₹ 4.69B₹ 3.70B
Investing Cash Flow
₹ 3.40M₹ -20.00M₹ 82.00M₹ -7.60M₹ 417.90M
Financing Cash Flow
₹ -1.43B₹ -3.06B₹ -3.69B₹ -4.59B₹ -4.13B
End Cash Position
₹ 239.60M₹ 161.80M₹ 204.40M₹ 554.10M₹ 455.20M
Free Cash Flow
₹ 1.49B₹ 3.02B₹ 3.24B₹ 4.68B₹ 3.67B
Currency in INR

BGR Energy Systems Limited Cash Flow

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