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BGR ENERGY SYSTEMS LTD.

NSE : BGRENERGYBSE : 532930ISIN CODE : INE661I01014Industry : Engineering - ConstructionHouse : BGR Energy
BSE85.284.06 (+5 %)
PREV CLOSE (Rs.) 81.22
OPEN PRICE (Rs.) 85.28
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 155129
TODAY'S LOW / HIGH (Rs.)85.28 85.28
52 WK LOW / HIGH (Rs.)33.1 119.48
NSE85.164.05 (+4.99 %)
PREV CLOSE( Rs. ) 81.11
OPEN PRICE (Rs.) 85.16
BID PRICE (QTY) 85.16 (554815)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 232676
TODAY'S LOW / HIGH(Rs.) 85.16 85.16
52 WK LOW / HIGH (Rs.)33.1 119.5

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-6854.40
-6444.40
-2427.50
-4874.20
-797.10
Adjustment
4672.50
6168.30
3834.30
4664.30
3078.70
Changes In working Capital
3411.90
2958.80
1593.40
4904.40
1524.00
Cash Flow after changes in Working Capital
1230.00
2682.70
3000.20
4694.50
3805.60
Cash Flow from Operating Activities
1503.80
3041.50
3270.10
4693.00
3696.30
Cash Flow from Investing Activities
3.40
-20.00
79.70
-7.60
417.90
Cash Flow from Financing Activities
-1429.40
-3064.00
-3698.70
-4587.40
-4128.20
Net Cash Inflow / Outflow
77.80
-42.50
-348.90
98.00
-14.00
Opening Cash & Cash Equivalents
161.80
204.30
553.20
455.20
469.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
239.60
161.80
204.30
553.20
455.20
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