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BGR ENERGY SYSTEMS
Cashflow Statement

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BGR ENERGY SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-973 Cr₹-685 Cr₹-644 Cr₹-243 Cr₹-487 Cr
Adjustment ₹605 Cr₹467 Cr₹617 Cr₹383 Cr₹466 Cr
Changes In working Capital ₹-1,494 Cr₹341 Cr₹296 Cr₹159 Cr₹490 Cr
Cash Flow after changes in Working Capital ₹-1,861 Cr₹123 Cr₹268 Cr₹300 Cr₹469 Cr
Cash Flow from Operating Activities ₹-1,857 Cr₹150 Cr₹304 Cr₹327 Cr₹469 Cr
Cash Flow from Investing Activities ₹1.67 Cr₹0.34 Cr₹-2.00 Cr₹7.97 Cr₹-0.76 Cr
Cash Flow from Financing Activities ₹1,883 Cr₹-143 Cr₹-306 Cr₹-370 Cr₹-459 Cr
Net Cash Inflow / Outflow ₹28 Cr₹7.78 Cr₹-4.25 Cr₹-35 Cr₹9.80 Cr
Opening Cash & Cash Equivalents ₹24 Cr₹16 Cr₹20 Cr₹55 Cr₹46 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 ₹52 Cr₹24 Cr₹16 Cr₹20 Cr₹55 Cr

Compare Cashflow Statement of peers of BGR ENERGY SYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BGR ENERGY SYSTEMS ₹2,396.7 Cr -1.3% 18.1% 216% Stock Analytics
LARSEN & TOUBRO ₹579,127.0 Cr 0.9% 7.6% 16.8% Stock Analytics
RAIL VIKAS NIGAM ₹50,895.3 Cr 1.8% -9.5% -39.1% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,907.3 Cr 1.6% 1.5% -14.4% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,874.0 Cr 7.3% 12.5% 17.9% Stock Analytics
CEMINDIA PROJECTS ₹21,528.4 Cr 6.3% 47.3% 54.8% Stock Analytics


BGR ENERGY SYSTEMS Share Price vs Sensex

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

-1.3%

18.1%

216%

SENSEX

1.7%

2.1%

-6%


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