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BGR Energy Systems Limited (BGRENERGY) Cash flow

BGR Energy Systems Limited Cash Flow

IN:BGRENERGY's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:BGRENERGY's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -298.10M$ -18.57B$ 1.50B$ 3.04B$ 3.27B
$ 18.70M$ 16.70M$ 3.40M$ -20.00M$ 79.70M
$ -17.00M$ 18.83B$ -1.43B$ -3.06B$ -3.70B
$ 492.90M$ 515.90M$ 239.60M$ 161.80M$ 204.30M
$ -306.10M$ -18.58B$ 1.49B$ 3.02B$ 3.25B

Currency in INR

BGR Energy Systems Limited Cash Flow

-30B-20B-10B010B20B30B2017201820192020202120222023202420252026OperatingInvestingFinancing