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BGR ENERGY SYSTEMS
Cashflow Statement

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BGR ENERGY SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-685 Cr₹-644 Cr₹-243 Cr₹-487 Cr₹-80 Cr
Adjustment ₹467 Cr₹617 Cr₹383 Cr₹466 Cr₹308 Cr
Changes In working Capital ₹341 Cr₹296 Cr₹159 Cr₹490 Cr₹152 Cr
Cash Flow after changes in Working Capital ₹123 Cr₹268 Cr₹300 Cr₹469 Cr₹381 Cr
Cash Flow from Operating Activities ₹150 Cr₹304 Cr₹327 Cr₹469 Cr₹370 Cr
Cash Flow from Investing Activities ₹0.34 Cr₹-2.00 Cr₹7.97 Cr₹-0.76 Cr₹42 Cr
Cash Flow from Financing Activities ₹-143 Cr₹-306 Cr₹-370 Cr₹-459 Cr₹-413 Cr
Net Cash Inflow / Outflow ₹7.78 Cr₹-4.25 Cr₹-35 Cr₹9.80 Cr₹-1.40 Cr
Opening Cash & Cash Equivalents ₹16 Cr₹20 Cr₹55 Cr₹46 Cr₹47 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 ₹24 Cr₹16 Cr₹20 Cr₹55 Cr₹46 Cr

Compare Cashflow Statement of peers of BGR ENERGY SYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BGR ENERGY SYSTEMS ₹3,057.7 Cr 14.3% 66.4% 802.8% Stock Analytics
LARSEN & TOUBRO ₹532,849.0 Cr 3.5% 5.1% 8.7% Stock Analytics
RAIL VIKAS NIGAM ₹68,607.6 Cr -1.1% -9.2% -30.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,997.9 Cr 2.1% -2.4% -28.6% Stock Analytics
KEC INTERNATIONAL ₹22,672.2 Cr -0.7% -2.4% -16.8% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,434.5 Cr -1.5% -1.8% NA Stock Analytics


BGR ENERGY SYSTEMS Share Price vs Sensex

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

14.3%

66.4%

802.8%

SENSEX

2.5%

2%

3.1%


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