CA Stock MarketDetailed Quotes

BNG Bengal Energy Ltd

Watchlist
  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Feb 14 16:00 ET
4.85MMarket Cap-0.33P/E (TTM)

Bengal Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-60.74%298K
79.94%-129K
-185.29%-291K
-112.93%-273K
59.23%-287K
1.88%759K
-161.06%-643K
-110.05%-102K
152.81%2.11M
-261.10%-704K
Net income from continuing operations
26.59%-370K
-185.45%-608K
42.31%-210K
-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
Operating gains losses
3,500.00%72K
-500.00%-4K
-300.00%-4K
82.86%-6K
-266.67%-11K
200.00%2K
120.00%1K
108.00%2K
-400.00%-35K
50.00%-3K
Depreciation and amortization
-10.42%275K
-1.41%280K
25.91%379K
15.67%1.24M
12.26%348K
22.31%307K
16.39%284K
12.73%301K
0.47%1.07M
23.51%310K
Asset impairment expenditure
----
----
----
--11.59M
----
----
----
----
--0
----
Remuneration paid in stock
0.00%7K
-85.71%1K
-88.89%1K
-64.20%29K
-70.00%6K
-70.83%7K
-63.16%7K
-50.00%9K
-40.00%81K
-45.95%20K
Other non cashItems
-13.33%39K
-15.91%37K
-15.91%37K
6.59%178K
-2.17%45K
-2.17%45K
-2.22%44K
46.67%44K
288.37%167K
187.50%46K
Change In working capital
-69.51%275K
121.54%165K
-425.53%-494K
-566.67%-574K
-125.64%-616K
15.35%902K
-6.24%-766K
-128.06%-94K
120.60%123K
-250.00%-273K
Cash from discontinued investing activities
Operating cash flow
-60.74%298K
79.94%-129K
-185.29%-291K
-112.93%-273K
59.23%-287K
1.88%759K
-161.06%-643K
-110.05%-102K
152.81%2.11M
-261.10%-704K
Investing cash flow
Cash flow from continuing investing activities
-576.03%-1.81M
-71.38%83K
-34.86%142K
103.40%228K
-106.81%-13K
79.91%-267K
114.38%290K
106.13%218K
-65.23%-6.71M
107.67%191K
Capital expenditure reported
80.00%-12K
92.04%-9K
79.77%-35K
92.77%-397K
84.78%-51K
96.05%-60K
---113K
91.01%-173K
---5.49M
---335K
Net PPE purchase and sale
--110K
--0
--83K
----
----
--0
137.93%649K
--0
----
----
Net intangibles purchas and sale
--0
----
----
--649K
--0
--0
----
----
--0
--0
Net other investing changes
-819.32%-1.9M
137.40%92K
-75.96%94K
98.04%-24K
-92.78%38K
-209.52%-207K
19.61%-246K
123.97%391K
-25.98%-1.22M
156.38%526K
Cash from discontinued investing activities
Investing cash flow
-576.03%-1.81M
-71.38%83K
-34.86%142K
103.40%228K
-106.81%-13K
79.91%-267K
114.38%290K
106.13%218K
-65.23%-6.71M
107.67%191K
Financing cash flow
Cash flow from continuing financing activities
15,663.64%1.71M
0
0
20.00%-32K
0
-10.00%-11K
-10.00%-11K
-11.11%-10K
-100.97%-40K
-100.26%-11K
Net issuance payments of debt
--0
--0
--0
20.00%-32K
--0
-10.00%-11K
-10.00%-11K
-11.11%-10K
-11.11%-40K
-22.22%-11K
Net other financing activities
--1.71M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
15,663.64%1.71M
--0
--0
20.00%-32K
--0
-10.00%-11K
-10.00%-11K
-11.11%-10K
-100.97%-40K
-100.26%-11K
Net cash flow
Beginning cash position
2.15%522K
-36.70%557K
-12.96%692K
-85.31%795K
-24.15%1.01M
-72.70%511K
-69.11%880K
-85.31%795K
19.47%5.41M
-59.93%1.33M
Current changes in cash
-57.38%205K
87.36%-46K
-240.57%-149K
98.34%-77K
42.75%-300K
180.98%481K
62.63%-364K
104.16%106K
-616.59%-4.64M
-124.96%-524K
Effect of exchange rate changes
-256.25%-25K
320.00%11K
166.67%14K
-223.81%-26K
-60.00%-16K
-68.63%16K
-66.67%-5K
-23.53%-21K
231.25%21K
-233.33%-10K
End cash Position
-30.36%702K
2.15%522K
-36.70%557K
-12.96%692K
-12.96%692K
-24.15%1.01M
-72.70%511K
-69.09%880K
-85.31%795K
-85.31%795K
Free cash from
-59.08%286K
81.75%-138K
-18.55%-326K
80.16%-670K
67.47%-338K
190.43%699K
-14.89%-756K
69.75%-275K
-49.69%-3.38M
7.15%-1.04M
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
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -60.74%298K79.94%-129K-185.29%-291K-112.93%-273K59.23%-287K1.88%759K-161.06%-643K-110.05%-102K152.81%2.11M-261.10%-704K
Net income from continuing operations 26.59%-370K-185.45%-608K42.31%-210K-1,910.53%-12.73M-1,348.63%-11.65M-41.57%-504K-114.48%-213K-193.33%-364K287.97%703K-470.51%-804K
Operating gains losses 3,500.00%72K-500.00%-4K-300.00%-4K82.86%-6K-266.67%-11K200.00%2K120.00%1K108.00%2K-400.00%-35K50.00%-3K
Depreciation and amortization -10.42%275K-1.41%280K25.91%379K15.67%1.24M12.26%348K22.31%307K16.39%284K12.73%301K0.47%1.07M23.51%310K
Asset impairment expenditure --------------11.59M------------------0----
Remuneration paid in stock 0.00%7K-85.71%1K-88.89%1K-64.20%29K-70.00%6K-70.83%7K-63.16%7K-50.00%9K-40.00%81K-45.95%20K
Other non cashItems -13.33%39K-15.91%37K-15.91%37K6.59%178K-2.17%45K-2.17%45K-2.22%44K46.67%44K288.37%167K187.50%46K
Change In working capital -69.51%275K121.54%165K-425.53%-494K-566.67%-574K-125.64%-616K15.35%902K-6.24%-766K-128.06%-94K120.60%123K-250.00%-273K
Cash from discontinued investing activities
Operating cash flow -60.74%298K79.94%-129K-185.29%-291K-112.93%-273K59.23%-287K1.88%759K-161.06%-643K-110.05%-102K152.81%2.11M-261.10%-704K
Investing cash flow
Cash flow from continuing investing activities -576.03%-1.81M-71.38%83K-34.86%142K103.40%228K-106.81%-13K79.91%-267K114.38%290K106.13%218K-65.23%-6.71M107.67%191K
Capital expenditure reported 80.00%-12K92.04%-9K79.77%-35K92.77%-397K84.78%-51K96.05%-60K---113K91.01%-173K---5.49M---335K
Net PPE purchase and sale --110K--0--83K----------0137.93%649K--0--------
Net intangibles purchas and sale --0----------649K--0--0----------0--0
Net other investing changes -819.32%-1.9M137.40%92K-75.96%94K98.04%-24K-92.78%38K-209.52%-207K19.61%-246K123.97%391K-25.98%-1.22M156.38%526K
Cash from discontinued investing activities
Investing cash flow -576.03%-1.81M-71.38%83K-34.86%142K103.40%228K-106.81%-13K79.91%-267K114.38%290K106.13%218K-65.23%-6.71M107.67%191K
Financing cash flow
Cash flow from continuing financing activities 15,663.64%1.71M0020.00%-32K0-10.00%-11K-10.00%-11K-11.11%-10K-100.97%-40K-100.26%-11K
Net issuance payments of debt --0--0--020.00%-32K--0-10.00%-11K-10.00%-11K-11.11%-10K-11.11%-40K-22.22%-11K
Net other financing activities --1.71M------------------------------------
Cash from discontinued financing activities
Financing cash flow 15,663.64%1.71M--0--020.00%-32K--0-10.00%-11K-10.00%-11K-11.11%-10K-100.97%-40K-100.26%-11K
Net cash flow
Beginning cash position 2.15%522K-36.70%557K-12.96%692K-85.31%795K-24.15%1.01M-72.70%511K-69.11%880K-85.31%795K19.47%5.41M-59.93%1.33M
Current changes in cash -57.38%205K87.36%-46K-240.57%-149K98.34%-77K42.75%-300K180.98%481K62.63%-364K104.16%106K-616.59%-4.64M-124.96%-524K
Effect of exchange rate changes -256.25%-25K320.00%11K166.67%14K-223.81%-26K-60.00%-16K-68.63%16K-66.67%-5K-23.53%-21K231.25%21K-233.33%-10K
End cash Position -30.36%702K2.15%522K-36.70%557K-12.96%692K-12.96%692K-24.15%1.01M-72.70%511K-69.09%880K-85.31%795K-85.31%795K
Free cash from -59.08%286K81.75%-138K-18.55%-326K80.16%-670K67.47%-338K190.43%699K-14.89%-756K69.75%-275K-49.69%-3.38M7.15%-1.04M
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.

Trending Stocks