BGR Energy Systems Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	-981.05	-676.80	-635.19	-236.41	-475.27
Net CashFlow-Operating Activity	-1,858.73	149.76	304.81	333.44	467.07
Net Cash Used In Investing Activity	1.59	-0.18	-1.98	8.20	-0.76
NetCash Used in Fin. Activity	1,883.39	-142.94	-306.40	-369.26	-458.74
Net Inc/Dec In Cash And Equivlnt	26.25	6.64	-3.57	-27.62	7.57
Cash And Equivalnt Begin of Year	8.83	2.19	5.76	33.38	25.81
Cash And Equivalnt End Of Year	35.08	8.83	2.19	5.76	33.38

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