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BGR ENERGY SYSTEMS
Cashflow Statement

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BGR ENERGY SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-644 Cr₹-243 Cr₹-487 Cr₹-80 Cr₹28 Cr
Adjustment ₹617 Cr₹383 Cr₹466 Cr₹308 Cr₹318 Cr
Changes In working Capital ₹296 Cr₹159 Cr₹490 Cr₹152 Cr₹-83 Cr
Cash Flow after changes in Working Capital ₹268 Cr₹300 Cr₹469 Cr₹381 Cr₹263 Cr
Cash Flow from Operating Activities ₹304 Cr₹327 Cr₹469 Cr₹370 Cr₹250 Cr
Cash Flow from Investing Activities ₹-2.00 Cr₹7.97 Cr₹-0.76 Cr₹42 Cr₹-25 Cr
Cash Flow from Financing Activities ₹-306 Cr₹-370 Cr₹-459 Cr₹-413 Cr₹-232 Cr
Net Cash Inflow / Outflow ₹-4.25 Cr₹-35 Cr₹9.80 Cr₹-1.40 Cr₹-6.74 Cr
Opening Cash & Cash Equivalents ₹20 Cr₹55 Cr₹46 Cr₹47 Cr₹54 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹16 Cr₹20 Cr₹55 Cr₹46 Cr₹47 Cr

Compare Cashflow Statement of peers of BGR ENERGY SYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BGR ENERGY SYSTEMS ₹266.4 Cr -7.7% -9% -28.5% Stock Analytics
LARSEN & TOUBRO ₹495,197.0 Cr 3.7% 2.5% 64.1% Stock Analytics
RAIL VIKAS NIGAM ₹60,434.3 Cr 11% 17.4% 266.9% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹54,800.4 Cr 5.7% 7.5% 85.5% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹41,542.3 Cr 2.6% 15.2% 163.3% Stock Analytics
IRCON INTERNATIONAL ₹23,588.1 Cr 12.2% 12.8% 282.3% Stock Analytics


BGR ENERGY SYSTEMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BGR ENERGY SYSTEMS

-7.7%

-9%

-28.5%

SENSEX

0.9%

1.5%

23.6%


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