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 | ₹1,841.1 Cr | -1.1% | -27.8% | 141.7% | Stock Analytics | |
| LARSEN & TOUBRO | ₹539,141.0 Cr | 1.6% | -4.8% | 9.5% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹57,702.9 Cr | -2.3% | -5.8% | -20.7% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹24,445.9 Cr | -2.7% | -8.5% | -15.1% | Stock Analytics | |
| KEC INTERNATIONAL | ₹12,981.2 Cr | -11.6% | -14.3% | -25.1% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹11,660.6 Cr | -5.3% | -8.6% | -26.5% | Stock Analytics | |
BGR ENERGY SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BGR ENERGY SYSTEMS | -1.1% |
-27.8% |
141.7% |
| SENSEX | -0.9% |
-3.6% |
-8.6% |
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