Home > Cashflow Statement > BGR ENERGY SYSTEMS

BGR ENERGY SYSTEMS
Cashflow Statement

AD     Remove this Ad

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 ₹2,288.0 Cr 13.9% -6.6% 253.5% Stock Analytics
LARSEN & TOUBRO ₹544,737.0 Cr 7.8% -1.3% 17.1% Stock Analytics
RAIL VIKAS NIGAM ₹57,358.9 Cr 4.6% -4.6% -23.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,136.8 Cr -4.1% 2.3% -10.5% Stock Analytics
KEC INTERNATIONAL ₹15,278.5 Cr 9.4% 5.8% -26% Stock Analytics
AFCONS INFRASTRUCTURE ₹11,954.8 Cr 9.6% 10% -36% Stock Analytics


BGR ENERGY SYSTEMS Share Price vs Sensex

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

13.9%

-6.6%

253.5%

SENSEX

4.8%

-4.2%

0.8%


You may also like the below Video Courses