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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Bil Energy Systems Ltd.

GO
Market Cap. ( ₹ in Cr. ) 12.68 P/BV -0.23 Book Value ( ₹ ) -2.63
52 Week High/Low ( ₹ ) 1/0 FV/ML 1/1 P/E(X) 0.00
Book Closure 21/06/2021 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-63.23-13.849.14-11.350.00
      
Net CashFlow From Operating Activities-3.73-10.10-2.973.98-6.48
Net Cash Used In Investing Activities3.8710.083.14-5.118.33
Net Cash Used From Financing Activities-0.14-0.02-0.16-0.40-0.62
      
Net Inc/Dec In Cash And Cash Equivalents0.00-0.040.01-1.531.24
Cash And Cash Equivalents Begin of Year0.060.100.091.620.38
Cash And Cash Equivalents End Of Year0.070.060.100.091.62