BGR Energy Systems (BOM:532930) Ending Cash Position : ₹0 Mil (As of Dec. 2023)

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What is BGR Energy Systems Ending Cash Position?

BGR Energy Systems's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

BGR Energy Systems's annual Ending Cash Position declined from Mar. 2021 (₹553 Mil) to Mar. 2022 (₹204 Mil) and declined from Mar. 2022 (₹204 Mil) to Mar. 2023 (₹162 Mil).

BGR Energy Systems Ending Cash Position Historical Data

The historical data trend for BGR Energy Systems's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BGR Energy Systems Ending Cash Position Chart

BGR Energy Systems Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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469.20

455.20

553.20

204.30

161.80

BGR Energy Systems Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

BGR Energy Systems Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

BGR Energy Systems's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	204.3	+	-42.5
	=	162

BGR Energy Systems's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

BGR Energy Systems Ending Cash Position Related Terms

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BGR Energy Systems (BOM:532930) Business Description

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BGRENERGY:India

Address

443, Anna Salai, Teynampet, Chennai, TN, IND, 600018

Website

https://www.bgrcorp.com

BGR Energy Systems Ltd is an India-based company, that engages in the construction and maintenance of power plants. It operates in the following business division: Power projects, which includes turnkey EPC of thermal/gas-based Power Plants; Electrical projects, which includes BOP works for hydro projects and power trading; Oil and Gas equipment, including process equipment package and systems; Environmental engineering, including deaerators, and Air Fin Coolers, which includes process coolers. It operates into two segments; the Capital goods segment and the Construction and EPC contracts segment. The firm generates maximum revenue from the Construction and EPC contracts segment.

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