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EQUITY
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Cash Flow

BGR ENERGY SYSTEMS LTD.

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NSE : BGRENERGYBSE : 532930ISIN CODE : INE661I01014Industry : Engineering - ConstructionHouse : BGR Energy
BSE347.8010.45 (+3.1 %)
PREV CLOSE (Rs.) 337.35
OPEN PRICE (Rs.) 328.95
BID PRICE (QTY) 347.25 (93)
OFFER PRICE (QTY) 348.50 (1)
VOLUME 5316
TODAY'S LOW / HIGH (Rs.)328.95 352.00
52 WK LOW / HIGH (Rs.)69.49 490.15
NSE348.3011.45 (+3.4 %)
PREV CLOSE( Rs. ) 336.85
OPEN PRICE (Rs.) 334.15
BID PRICE (QTY) 347.60 (98)
OFFER PRICE (QTY) 348.35 (112)
VOLUME 99228
TODAY'S LOW / HIGH(Rs.) 334.15 353.00
52 WK LOW / HIGH (Rs.)69.05 490.8
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-973.10
-685.44
-644.44
-242.75
-487.42
Adjustment
605.41
467.25
616.83
383.43
466.43
Changes In working Capital
-1493.63
341.19
295.88
159.34
490.44
Cash Flow after changes in Working Capital
-1861.32
123.00
268.27
300.02
469.45
Cash Flow from Operating Activities
-1857.43
150.38
304.15
327.01
469.30
Cash Flow from Investing Activities
1.67
0.34
-2.00
7.97
-0.76
Cash Flow from Financing Activities
1883.39
-142.94
-306.40
-369.87
-458.74
Net Cash Inflow / Outflow
27.63
7.78
-4.25
-34.89
9.80
Opening Cash & Cash Equivalents
23.96
16.18
20.43
55.32
45.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
51.59
23.96
16.18
20.43
55.32

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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or Contact : 011-43100999

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