BGR ENERGY SYSTEMS
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BGR ENERGY SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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