BGR ENERGY SYSTEMS
|
BGR ENERGY SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| 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 | ₹3,154.8 Cr | 3.7% | 82.9% | 1064.2% | Stock Analytics | |
| LARSEN & TOUBRO | ₹554,514.0 Cr | 2.7% | 10.2% | 19.4% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹68,565.9 Cr | -0.4% | -3.3% | -23.4% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹27,060.8 Cr | 0.3% | 8.8% | -13.9% | Stock Analytics | |
| KEC INTERNATIONAL | ₹21,776.5 Cr | -2.8% | -6.3% | -8.8% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹16,480.4 Cr | 1.9% | -1.5% | NA | Stock Analytics | |
BGR ENERGY SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BGR ENERGY SYSTEMS | 3.7% |
82.9% |
1064.2% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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