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Cash Flow
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BGR Energy Systems Ltd.
BSE CODE: 532930   |   NSE CODE: BGRENERGY   |   ISIN CODE : INE661I01014   |   26-Feb-2026 Hrs IST
BSE NSE
Rs. 328.15
6.95 ( 2.16% )
 
Prev Close ( Rs.)
321.20
Open ( Rs.)
326.80
 
High ( Rs.)
332.30
Low ( Rs.)
322.50
 
Volume
3083
Week Avg.Volume
8296
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 326.30
5.9 ( 1.84% )
 
Prev Close ( Rs.)
320.40
Open ( Rs.)
328.25
 
High ( Rs.)
336.00
Low ( Rs.)
321.05
 
Volume
69035
Week Avg.Volume
112716
 
52 WK High-Low Range(Rs.)
69.05
490.8
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent515.90239.60161.80204.30553.20