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BGR ENERGY SYSTEMS LTD.

NSE : BGRENERGYBSE : 532930ISIN CODE : INE661I01014Industry : Engineering - ConstructionHouse : BGR Energy
BSE328.2515.6 (+4.99 %)
PREV CLOSE ( ) 312.65
OPEN PRICE ( ) 328.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1153
TODAY'S LOW / HIGH ( )328.25 328.25
52 WK LOW / HIGH ( )95.05 490.15
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-9731.00-6854.40-6444.40-2427.50-4874.20
Adjustment6054.104672.506168.303834.304664.30
Changes In working Capital-14936.303411.902958.801593.404904.40
Cash Flow after changes in Working Capital-18613.201230.002682.703000.204694.50
Cash Flow from Operating Activities-18574.301503.803041.503270.104693.00
Cash Flow from Investing Activities16.703.40-20.0079.70-7.60
Cash Flow from Financing Activities18833.90-1429.40-3064.00-3698.70-4587.40
Net Cash Inflow / Outflow276.3077.80-42.50-348.9098.00
Opening Cash & Cash Equivalents239.60161.80204.30553.20455.20
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 Equivalent515.90239.60161.80204.30553.20

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