BGR ENERGY SYSTEMS
|
BGR ENERGY SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹2,361.3 Cr | -1.2% | 24.9% | 180.6% | Stock Analytics | |
| LARSEN & TOUBRO | ₹557,198.0 Cr | 4.5% | 3.4% | 5.6% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹48,633.1 Cr | 2.3% | -18.2% | -48.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,146.4 Cr | 0.7% | 1.9% | -21.8% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,243.1 Cr | 2.7% | 6.1% | 9% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹19,281.4 Cr | 2.6% | 26.6% | 57.6% | Stock Analytics | |
BGR ENERGY SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BGR ENERGY SYSTEMS | -1.2% |
24.9% |
180.6% |
| SENSEX | 1.7% |
1.3% |
-7.3% |
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