Home > Cashflow Statement > BGR ENERGY SYSTEMS

BGR ENERGY SYSTEMS
Cashflow Statement

BGR ENERGY SYSTEMS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for BGR ENERGY SYSTEMS
Please provide your vote to see the results

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 ₹1,872.9 Cr -13.1% -13.6% 171.9% Stock Analytics
LARSEN & TOUBRO ₹556,951.0 Cr 2.8% 1.4% 14.6% Stock Analytics
RAIL VIKAS NIGAM ₹47,955.5 Cr 3.2% -1.2% -35.5% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,264.7 Cr -0.8% -2% -13.6% Stock Analytics
CEMINDIA PROJECTS ₹22,307.5 Cr -4.6% -13.2% 73.8% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹21,928.9 Cr 0.1% -5% 13% Stock Analytics


BGR ENERGY SYSTEMS Share Price vs Sensex

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

-13.1%

-13.6%

171.9%

SENSEX

1.2%

0.4%

-2.9%


You may also like the below Video Courses