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Market info

BGR ENERGY SYSTEMS LTD.

NSE : BGRENERGYBSE : 532930ISIN CODE : INE661I01014Industry : Engineering - ConstructionHouse : BGR Energy
BSE287.807.1 (+2.53 %)
PREV CLOSE (Rs.) 280.70
OPEN PRICE (Rs.) 280.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5755
TODAY'S LOW / HIGH (Rs.)277.50 293.95
52 WK LOW / HIGH (Rs.)95.05 490.15
NSE287.056.8 (+2.43 %)
PREV CLOSE( Rs. ) 280.25
OPEN PRICE (Rs.) 280.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38192
TODAY'S LOW / HIGH(Rs.) 279.00 289.00
52 WK LOW / HIGH (Rs.)94 490.8
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-9731.00
-6854.40
-6444.40
-2427.50
-4874.20
Adjustment
6054.10
4672.50
6168.30
3834.30
4664.30
Changes In working Capital
-14936.30
3411.90
2958.80
1593.40
4904.40
Cash Flow after changes in Working Capital
-18613.20
1230.00
2682.70
3000.20
4694.50
Cash Flow from Operating Activities
-18574.30
1503.80
3041.50
3270.10
4693.00
Cash Flow from Investing Activities
16.70
3.40
-20.00
79.70
-7.60
Cash Flow from Financing Activities
18833.90
-1429.40
-3064.00
-3698.70
-4587.40
Net Cash Inflow / Outflow
276.30
77.80
-42.50
-348.90
98.00
Opening Cash & Cash Equivalents
239.60
161.80
204.30
553.20
455.20
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
515.90
239.60
161.80
204.30
553.20
CLOSE X

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