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Cash Flow

BGR ENERGY SYSTEMS LTD.

NSE : BGRENERGYBSE : 532930ISIN CODE : INE661I01014Industry : Engineering - ConstructionHouse : BGR Energy
BSE126.182.09 (+1.68 %)
PREV CLOSE ( ) 124.09
OPEN PRICE ( ) 128.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 305254
TODAY'S LOW / HIGH ( )123.17 134.99
52 WK LOW / HIGH ( )34.6 144.75
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax-6854.40-6444.40-2427.50-4874.20-797.10
Adjustment4672.506168.303834.304664.303078.70
Changes In working Capital3411.902958.801593.404904.401524.00
Cash Flow after changes in Working Capital1230.002682.703000.204694.503805.60
Cash Flow from Operating Activities1503.803041.503270.104693.003696.30
Cash Flow from Investing Activities3.40-20.0079.70-7.60417.90
Cash Flow from Financing Activities-1429.40-3064.00-3698.70-4587.40-4128.20
Net Cash Inflow / Outflow77.80-42.50-348.9098.00-14.00
Opening Cash & Cash Equivalents161.80204.30553.20455.20469.20
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent239.60161.80204.30553.20455.20

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