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BNG Bengal Energy Ltd

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  • 0.010
  • -0.005-33.33%
15min DelayMarket Closed Dec 13 16:00 ET
4.85MMarket Cap-0.32P/E (TTM)

Bengal Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
22.73%745K
Net income from continuing operations
-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
27.94%-356K
Operating gains losses
-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
-100.00%-2K
Depreciation and amortization
-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
-4.56%251K
Asset impairment expenditure
----
----
--11.59M
----
----
----
----
--0
----
----
Remuneration paid in stock
-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
-33.33%24K
Other non cashItems
-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
411.11%46K
Change In working capital
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
246.02%782K
Cash from discontinued investing activities
Operating cash flow
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
22.73%745K
Investing cash flow
Cash flow from continuing investing activities
-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
-27.30%-1.33M
Capital expenditure reported
92.04%-9K
79.77%-35K
92.77%-397K
84.78%-51K
96.05%-60K
---113K
91.01%-173K
---5.49M
---335K
-100.00%-1.52M
Net PPE purchase and sale
--0
--83K
----
----
----
137.93%649K
--0
----
----
----
Net intangibles purchas and sale
----
----
--649K
--0
--0
----
----
--0
--0
--0
Net other investing changes
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
166.32%189K
Cash from discontinued investing activities
Investing cash flow
-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
-27.30%-1.33M
Financing cash flow
Cash flow from continuing financing activities
0
0
20.00%-32K
0
-10.00%-11K
-10.00%-11K
-11.11%-10K
-100.97%-40K
-100.26%-11K
-11.11%-10K
Net issuance payments of debt
--0
--0
20.00%-32K
--0
-10.00%-11K
-10.00%-11K
-11.11%-10K
-11.11%-40K
-22.22%-11K
-11.11%-10K
Cash from discontinued financing activities
Financing cash flow
--0
--0
20.00%-32K
--0
-10.00%-11K
-10.00%-11K
-11.11%-10K
-100.97%-40K
-100.26%-11K
-11.11%-10K
Net cash flow
Beginning cash position
-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
-50.19%1.87M
Current changes in cash
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
-33.18%-594K
Effect of exchange rate changes
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
920.00%51K
End cash Position
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
-59.93%1.33M
Free cash from
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
-408.55%-773K
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
--
--
(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(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 79.94%-129K-185.29%-291K-112.93%-273K59.23%-287K1.88%759K-161.06%-643K-110.05%-102K152.81%2.11M-261.10%-704K22.73%745K
Net income from continuing operations -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%-804K27.94%-356K
Operating gains losses -500.00%-4K-300.00%-4K82.86%-6K-266.67%-11K200.00%2K120.00%1K108.00%2K-400.00%-35K50.00%-3K-100.00%-2K
Depreciation and amortization -1.41%280K25.91%379K15.67%1.24M12.26%348K22.31%307K16.39%284K12.73%301K0.47%1.07M23.51%310K-4.56%251K
Asset impairment expenditure ----------11.59M------------------0--------
Remuneration paid in stock -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-33.33%24K
Other non cashItems -15.91%37K-15.91%37K6.59%178K-2.17%45K-2.17%45K-2.22%44K46.67%44K288.37%167K187.50%46K411.11%46K
Change In working capital 121.54%165K-425.53%-494K-566.67%-574K-125.64%-616K15.35%902K-6.24%-766K-128.06%-94K120.60%123K-250.00%-273K246.02%782K
Cash from discontinued investing activities
Operating cash flow 79.94%-129K-185.29%-291K-112.93%-273K59.23%-287K1.88%759K-161.06%-643K-110.05%-102K152.81%2.11M-261.10%-704K22.73%745K
Investing cash flow
Cash flow from continuing investing activities -71.38%83K-34.86%142K103.40%228K-106.81%-13K79.91%-267K114.38%290K106.13%218K-65.23%-6.71M107.67%191K-27.30%-1.33M
Capital expenditure reported 92.04%-9K79.77%-35K92.77%-397K84.78%-51K96.05%-60K---113K91.01%-173K---5.49M---335K-100.00%-1.52M
Net PPE purchase and sale --0--83K------------137.93%649K--0------------
Net intangibles purchas and sale ----------649K--0--0----------0--0--0
Net other investing changes 137.40%92K-75.96%94K98.04%-24K-92.78%38K-209.52%-207K19.61%-246K123.97%391K-25.98%-1.22M156.38%526K166.32%189K
Cash from discontinued investing activities
Investing cash flow -71.38%83K-34.86%142K103.40%228K-106.81%-13K79.91%-267K114.38%290K106.13%218K-65.23%-6.71M107.67%191K-27.30%-1.33M
Financing cash flow
Cash flow from continuing financing activities 0020.00%-32K0-10.00%-11K-10.00%-11K-11.11%-10K-100.97%-40K-100.26%-11K-11.11%-10K
Net issuance payments of debt --0--020.00%-32K--0-10.00%-11K-10.00%-11K-11.11%-10K-11.11%-40K-22.22%-11K-11.11%-10K
Cash from discontinued financing activities
Financing cash flow --0--020.00%-32K--0-10.00%-11K-10.00%-11K-11.11%-10K-100.97%-40K-100.26%-11K-11.11%-10K
Net cash flow
Beginning cash position -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-50.19%1.87M
Current changes in cash 87.36%-46K-240.57%-149K98.34%-77K42.75%-300K180.98%481K62.63%-364K104.16%106K-616.59%-4.64M-124.96%-524K-33.18%-594K
Effect of exchange rate changes 320.00%11K166.67%14K-223.81%-26K-60.00%-16K-68.63%16K-66.67%-5K-23.53%-21K231.25%21K-233.33%-10K920.00%51K
End cash Position 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-59.93%1.33M
Free cash from 81.75%-138K-18.55%-326K80.16%-670K67.47%-338K190.43%699K-14.89%-756K69.75%-275K-49.69%-3.38M7.15%-1.04M-408.55%-773K
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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