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BGR Energy Systems Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax -635.19 -236.41 -475.27 -64.12 41.12
Net CashFlow-Operating Activity 304.81 333.44 467.07 369.47 257.08
Net Cash Used In Investing Activity -1.98 8.20 -0.76 41.79 -26.24
NetCash Used in Fin. Activity -306.40 -369.26 -458.74 -412.82 -231.55
Net Inc/Dec In Cash And Equivlnt -3.57 -27.62 7.57 -1.56 -0.71
Cash And Equivalnt Begin of Year 5.76 33.38 25.81 27.37 28.08
Cash And Equivalnt End Of Year 2.19 5.76 33.38 25.81 27.37
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