BGR Energy Systems Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	-1,279.82	-981.05	-676.80	-635.19	-236.41
Net CashFlow-Operating Activity	-22.01	-1,858.73	149.76	304.81	333.44
Net Cash Used In Investing Activity	1.92	1.59	-0.18	-1.98	8.20
NetCash Used in Fin. Activity	-8.60	1,883.39	-142.94	-306.40	-369.26
Net Inc/Dec In Cash And Equivlnt	-28.69	26.25	6.64	-3.57	-27.62
Cash And Equivalnt Begin of Year	35.08	8.83	2.19	5.76	33.38
Cash And Equivalnt End Of Year	6.39	35.08	8.83	2.19	5.76

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