Cash Flow | BGR Energy Systems Ltd. | R Wadiwala Securities Pvt Ltd

BGR ENERGY SYSTEMS LTD.

NSE : BGRENERGYBSE : 532930ISIN CODE : INE661I01014Industry : Engineering - ConstructionHouse : BGR Energy
BSE36.900.72 (+1.99 %)
PREV CLOSE (Rs.) 36.18
OPEN PRICE (Rs.) 36.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21549
TODAY'S LOW / HIGH (Rs.)36.90 36.90
52 WK LOW / HIGH (Rs.)33.1 119.48
NSE37.000.7 (+1.93 %)
PREV CLOSE( Rs. ) 36.30
OPEN PRICE (Rs.) 37.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 202688
TODAY'S LOW / HIGH(Rs.) 37.00 37.00
52 WK LOW / HIGH (Rs.)33.1 119.5

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-6444.40-2427.50-4874.20-797.10278.00
Adjustment6168.303834.304664.303078.703177.60
Changes In working Capital2958.801593.404904.401524.00-830.40
Cash Flow after changes in Working Capital2682.703000.204694.503805.602625.20
Cash Flow from Operating Activities3041.503270.104693.003696.302502.40
Cash Flow from Investing Activities-20.0079.70-7.60417.90-254.20
Cash Flow from Financing Activities-3064.00-3698.70-4587.40-4128.20-2315.60
Net Cash Inflow / Outflow-42.50-348.9098.00-14.00-67.40
Opening Cash & Cash Equivalents204.30553.20455.20469.20536.60
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 Equivalent161.80204.30553.20455.20469.20