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BGR ENERGY SYSTEMS
Net Cash Inflow / Outflow

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BGR ENERGY SYSTEMS Last 5 Year Net Cash Inflow / Outflow History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Net Cash Inflow / Outflow ₹28 Cr₹7.78 Cr₹-4.25 Cr₹-35 Cr₹9.80 Cr

What is the latest Net Cash Inflow / Outflow ratio of BGR ENERGY SYSTEMS ?

The latest Net Cash Inflow / Outflow ratio of BGR ENERGY SYSTEMS is ₹28 Cr based on Mar2025 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2025₹28 Cr
Mar2024₹7.78 Cr
Mar2023₹-4.25 Cr
Mar2022₹-35 Cr
Mar2021₹9.80 Cr

How is Net Cash Inflow / Outflow of BGR ENERGY SYSTEMS Trending?

Years Net Cash Inflow / Outflow % Change
Mar2025 ₹28 Cr
255.14
Mar2024 ₹7.78 Cr
Positive
Mar2023 ₹-4.25 Cr
Negative
Mar2022 ₹-35 Cr
Negative
Mar2021 ₹9.80 Cr -

Compare Net Cash Inflow / Outflow of peers of BGR ENERGY SYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BGR ENERGY SYSTEMS ₹1,677.6 Cr -5.1% -20.2% 93% Stock Analytics
LARSEN & TOUBRO ₹562,083.0 Cr 0.1% 7.9% 12.5% Stock Analytics
RAIL VIKAS NIGAM ₹46,204.1 Cr -1.6% -1.3% -30.4% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,751.9 Cr -0.8% 6.7% 10.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹22,851.6 Cr -0.6% -3.6% -15.8% Stock Analytics
CEMINDIA PROJECTS ₹21,671.0 Cr -4.8% -12.5% 63.1% Stock Analytics


BGR ENERGY SYSTEMS Share Price vs Sensex

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

-5.1%

-20.2%

93%

SENSEX

-0.5%

1.3%

-4%


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