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BGR Energy Systems Ltd.

BSE: 532930 Sector: Engineering
NSE: BGRENERGY ISIN Code: INE661I01014
BSE 15:48 | 23 Feb 118.50 0.45
(0.38%)
OPEN

119.35

HIGH

121.00

LOW

117.65

NSE 15:52 | 23 Feb 118.90 0.65
(0.55%)
OPEN

117.60

HIGH

120.85

LOW

117.60

OPEN 119.35
PREVIOUS CLOSE 118.05
VOLUME 10568
52-Week high 184.95
52-Week low 115.05
P/E 26.39
Mkt Cap.(Rs cr) 855
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 119.35
CLOSE 118.05
VOLUME 10568
52-Week high 184.95
52-Week low 115.05
P/E 26.39
Mkt Cap.(Rs cr) 855
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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BGR Energy Systems Ltd. (BGRENERGY) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 83.43 290.57 280.94
Net Cash From Operating Activities 591.53 -81.66 150.86
Net Cash Used In/from Investing Activities -16.96 -19.22 -11.47
Net Cash Used In/from Financing Activities -534.11 -106.26 -129.76
Net (decrease)/increase In Cash and
Cash Equivalents
40.46 -207.14 9.63
Closing Cash & Cash Equivalents 123.89 83.43 290.57