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BNG Bengal Energy Ltd

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  • 0.035
  • 0.0000.00%
15min DelayTrading Jul 3 09:30 ET
16.99MMarket Cap-1166P/E (TTM)

Bengal Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-112.93%-273K
59.23%-287K
1.88%759K
-161.06%-643K
-110.05%-102K
152.81%2.11M
-261.10%-704K
22.73%745K
86.37%1.05M
231.14%1.02M
Net income from continuing operations
-1,910.53%-12.73M
-1,348.63%-11.65M
-41.57%-504K
-114.48%-213K
-193.33%-364K
287.97%703K
-470.51%-804K
27.94%-356K
1,630.59%1.47M
314.29%390K
Operating gains losses
82.86%-6K
-266.67%-11K
200.00%2K
120.00%1K
108.00%2K
-400.00%-35K
50.00%-3K
-100.00%-2K
---5K
---25K
Depreciation and amortization
15.67%1.24M
12.26%348K
22.31%307K
16.39%284K
12.73%301K
0.47%1.07M
23.51%310K
-4.56%251K
-16.15%244K
1.91%267K
Asset impairment expenditure
--11.59M
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
-64.20%29K
-70.00%6K
-70.83%7K
-63.16%7K
-50.00%9K
-40.00%81K
-45.95%20K
-33.33%24K
-40.63%19K
-40.00%18K
Other non cashItems
6.59%178K
-2.17%45K
-2.17%45K
-2.22%44K
46.67%44K
288.37%167K
187.50%46K
411.11%46K
400.00%45K
233.33%30K
Change In working capital
-566.67%-574K
-125.64%-616K
15.35%902K
-6.24%-766K
-128.06%-94K
120.60%123K
-250.00%-273K
246.02%782K
-587.16%-721K
137.51%335K
Cash from discontinued investing activities
Operating cash flow
-112.93%-273K
59.23%-287K
1.88%759K
-161.06%-643K
-110.05%-102K
152.81%2.11M
-261.10%-704K
22.73%745K
86.37%1.05M
231.14%1.02M
Investing cash flow
Cash flow from continuing investing activities
103.40%228K
-106.81%-13K
79.91%-267K
114.38%290K
106.13%218K
-65.23%-6.71M
107.67%191K
-27.30%-1.33M
-425.26%-2.02M
-2,368.75%-3.56M
Capital expenditure reported
92.77%-397K
84.78%-51K
96.05%-60K
----
91.01%-173K
---5.49M
---335K
-100.00%-1.52M
----
-1,236.11%-1.92M
Net PPE purchase and sale
----
----
----
93.40%-113K
----
----
----
----
---1.71M
----
Net intangibles purchas and sale
--649K
--0
--0
--649K
----
--0
--0
--0
--0
----
Net other investing changes
98.04%-24K
-92.78%38K
-209.52%-207K
19.61%-246K
123.97%391K
-25.98%-1.22M
156.38%526K
166.32%189K
-223.39%-306K
---1.63M
Cash from discontinued investing activities
Investing cash flow
103.40%228K
-106.81%-13K
79.91%-267K
114.38%290K
106.13%218K
-65.23%-6.71M
107.67%191K
-27.30%-1.33M
-425.26%-2.02M
-2,368.75%-3.56M
Financing cash flow
Cash flow from continuing financing activities
20.00%-32K
0
-10.00%-11K
-10.00%-11K
-11.11%-10K
-100.97%-40K
-100.26%-11K
-11.11%-10K
-11.11%-10K
0.00%-9K
Net issuance payments of debt
20.00%-32K
--0
-10.00%-11K
-10.00%-11K
-11.11%-10K
-11.11%-40K
-22.22%-11K
-11.11%-10K
-11.11%-10K
0.00%-9K
Cash from discontinued financing activities
Financing cash flow
20.00%-32K
--0
-10.00%-11K
-10.00%-11K
-11.11%-10K
-100.97%-40K
-100.26%-11K
-11.11%-10K
-11.11%-10K
0.00%-9K
Net cash flow
Beginning cash position
-85.31%795K
-24.15%1.01M
-72.70%511K
-69.11%880K
-85.31%795K
19.47%5.41M
-59.93%1.33M
-50.19%1.87M
-20.71%2.85M
19.47%5.41M
Current changes in cash
98.34%-77K
42.75%-300K
180.98%481K
62.42%-366K
104.16%106K
-616.59%-4.64M
-124.96%-524K
-33.18%-594K
-666.28%-974K
-174.97%-2.55M
Effect of exchange rate changes
-223.81%-26K
-60.00%-16K
-68.63%16K
-66.67%-5K
-23.53%-21K
231.25%21K
-233.33%-10K
920.00%51K
57.14%-3K
-54.55%-17K
End cash Position
-12.96%692K
-12.96%692K
-24.15%1.01M
-72.81%509K
-69.09%880K
-85.31%795K
-85.31%795K
-59.93%1.33M
-50.19%1.87M
-20.76%2.85M
Free cash from
80.16%-670K
67.47%-338K
190.43%699K
-14.89%-756K
69.75%-275K
-49.69%-3.38M
7.15%-1.04M
-408.55%-773K
-882.09%-658K
0.98%-909K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -112.93%-273K59.23%-287K1.88%759K-161.06%-643K-110.05%-102K152.81%2.11M-261.10%-704K22.73%745K86.37%1.05M231.14%1.02M
Net income from continuing operations -1,910.53%-12.73M-1,348.63%-11.65M-41.57%-504K-114.48%-213K-193.33%-364K287.97%703K-470.51%-804K27.94%-356K1,630.59%1.47M314.29%390K
Operating gains losses 82.86%-6K-266.67%-11K200.00%2K120.00%1K108.00%2K-400.00%-35K50.00%-3K-100.00%-2K---5K---25K
Depreciation and amortization 15.67%1.24M12.26%348K22.31%307K16.39%284K12.73%301K0.47%1.07M23.51%310K-4.56%251K-16.15%244K1.91%267K
Asset impairment expenditure --11.59M------------------0----------------
Remuneration paid in stock -64.20%29K-70.00%6K-70.83%7K-63.16%7K-50.00%9K-40.00%81K-45.95%20K-33.33%24K-40.63%19K-40.00%18K
Other non cashItems 6.59%178K-2.17%45K-2.17%45K-2.22%44K46.67%44K288.37%167K187.50%46K411.11%46K400.00%45K233.33%30K
Change In working capital -566.67%-574K-125.64%-616K15.35%902K-6.24%-766K-128.06%-94K120.60%123K-250.00%-273K246.02%782K-587.16%-721K137.51%335K
Cash from discontinued investing activities
Operating cash flow -112.93%-273K59.23%-287K1.88%759K-161.06%-643K-110.05%-102K152.81%2.11M-261.10%-704K22.73%745K86.37%1.05M231.14%1.02M
Investing cash flow
Cash flow from continuing investing activities 103.40%228K-106.81%-13K79.91%-267K114.38%290K106.13%218K-65.23%-6.71M107.67%191K-27.30%-1.33M-425.26%-2.02M-2,368.75%-3.56M
Capital expenditure reported 92.77%-397K84.78%-51K96.05%-60K----91.01%-173K---5.49M---335K-100.00%-1.52M-----1,236.11%-1.92M
Net PPE purchase and sale ------------93.40%-113K-------------------1.71M----
Net intangibles purchas and sale --649K--0--0--649K------0--0--0--0----
Net other investing changes 98.04%-24K-92.78%38K-209.52%-207K19.61%-246K123.97%391K-25.98%-1.22M156.38%526K166.32%189K-223.39%-306K---1.63M
Cash from discontinued investing activities
Investing cash flow 103.40%228K-106.81%-13K79.91%-267K114.38%290K106.13%218K-65.23%-6.71M107.67%191K-27.30%-1.33M-425.26%-2.02M-2,368.75%-3.56M
Financing cash flow
Cash flow from continuing financing activities 20.00%-32K0-10.00%-11K-10.00%-11K-11.11%-10K-100.97%-40K-100.26%-11K-11.11%-10K-11.11%-10K0.00%-9K
Net issuance payments of debt 20.00%-32K--0-10.00%-11K-10.00%-11K-11.11%-10K-11.11%-40K-22.22%-11K-11.11%-10K-11.11%-10K0.00%-9K
Cash from discontinued financing activities
Financing cash flow 20.00%-32K--0-10.00%-11K-10.00%-11K-11.11%-10K-100.97%-40K-100.26%-11K-11.11%-10K-11.11%-10K0.00%-9K
Net cash flow
Beginning cash position -85.31%795K-24.15%1.01M-72.70%511K-69.11%880K-85.31%795K19.47%5.41M-59.93%1.33M-50.19%1.87M-20.71%2.85M19.47%5.41M
Current changes in cash 98.34%-77K42.75%-300K180.98%481K62.42%-366K104.16%106K-616.59%-4.64M-124.96%-524K-33.18%-594K-666.28%-974K-174.97%-2.55M
Effect of exchange rate changes -223.81%-26K-60.00%-16K-68.63%16K-66.67%-5K-23.53%-21K231.25%21K-233.33%-10K920.00%51K57.14%-3K-54.55%-17K
End cash Position -12.96%692K-12.96%692K-24.15%1.01M-72.81%509K-69.09%880K-85.31%795K-85.31%795K-59.93%1.33M-50.19%1.87M-20.76%2.85M
Free cash from 80.16%-670K67.47%-338K190.43%699K-14.89%-756K69.75%-275K-49.69%-3.38M7.15%-1.04M-408.55%-773K-882.09%-658K0.98%-909K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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