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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 ₹1,763.8 Cr -5.3% -13.7% 107.5% Stock Analytics
LARSEN & TOUBRO ₹560,253.0 Cr 0.2% 6.7% 9.1% Stock Analytics
RAIL VIKAS NIGAM ₹47,632.3 Cr 0.9% 2.4% -31.6% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,710.9 Cr 2.7% 5.1% 11.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹22,875.7 Cr -1.7% -4.6% -15.3% Stock Analytics
CEMINDIA PROJECTS ₹21,902.1 Cr -1.9% -20.2% 59.8% Stock Analytics


BGR ENERGY SYSTEMS Share Price vs Sensex

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

-5.3%

-13.7%

107.5%

SENSEX

-0.7%

0.1%

-3.4%


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