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BSE

MARKETS

Company Info

CASH FLOW

BGR Energy Systems Ltd.

You can view the cash flow for the last 5 years.
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BSE

Jan 03
107.90 +2.10 (+ 1.98%)
Volume 96673
Prev. Close 105.80
Open Price 107.90
Today's Low / High
107.90
     
107.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
33.10
     
119.48

NSE

Jan 03
107.81 +2.11 (+ 2.00%)
Volume 87025
Prev. Close 105.70
Open Price 107.81
Today's Low / High
107.81
     
107.81
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
33.10
     
119.50
ISIN No INE661I01014 Market Cap. ( ₹ in Cr. ) 777.97 P/BV -1.18 Book Value ( ₹ ) -91.58
BSE Code 532930 52 Week High/Low ( ₹ ) 120/33 FV/ML 10/1 P/E(X) 0.00
NSE Code BGRENERGYBE Book Closure 09/08/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-685.44-644.44-244.29-545.66-79.71
      
Net CashFlow From Operating Activities150.38304.15326.18469.39369.63
Net Cash Used In Investing Activities0.34-2.008.20-0.7641.79
Net Cash Used From Financing Activities-142.94-306.40-369.26-458.74-412.82
      
Net Inc/Dec In Cash And Cash Equivalents7.78-4.25-34.889.89-1.40
Cash And Cash Equivalents Begin of Year16.1820.4355.3245.5246.92
Cash And Cash Equivalents End Of Year23.9616.1820.4455.4145.52
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-685.44
Net CashFlow From Operating Activities150.38
Net Cash Used In Investing Activities0.34
Net Cash Used From Financing Activities-142.94
Net Inc/Dec In Cash And Cash Equivalents7.78
Cash And Cash Equivalents Begin of Year16.18
Cash And Cash Equivalents End Of Year23.96