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BGR ENERGY SYSTEMS
Cashflow Statement

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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 ₹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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