Company Info

Company Info

CASH FLOW

BGR Energy Systems Ltd.

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

Oct 21
444.65 +21.15 (+ 4.99%)
Volume 39146
Prev. Close 423.50
Open Price 438.80
Today's Low / High
431.00
     
444.65
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
34.60
     
444.65

NSE

Oct 21
445.18 +21.19 (+ 5.00%)
Volume 208976
Prev. Close 423.99
Open Price 436.00
Today's Low / High
432.50
     
445.18
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
34.50
     
445.18
ISIN No INE661I01014 Market Cap. ( in Cr. ) 3212.49 P/BV -3.43 Book Value ( ) -129.79
BSE Code 532930 52 Week High/Low ( ) 445/35 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-973.10-685.44-644.44-244.29-545.66
      
Net CashFlow From Operating Activities-1857.43150.38304.15326.18469.39
Net Cash Used In Investing Activities1.670.34-2.008.20-0.76
Net Cash Used From Financing Activities1883.39-142.94-306.40-369.26-458.74
      
Net Inc/Dec In Cash And Cash Equivalents27.637.78-4.25-34.889.89
Cash And Cash Equivalents Begin of Year23.9616.1820.4355.3245.52
Cash And Cash Equivalents End Of Year51.5923.9616.1820.4455.41