BGR ENERGY SYSTEMS
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BGR ENERGY SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-685 Cr | ₹-644 Cr | ₹-243 Cr | ₹-487 Cr | ₹-80 Cr |
Adjustment | ₹467 Cr | ₹617 Cr | ₹383 Cr | ₹466 Cr | ₹308 Cr |
Changes In working Capital | ₹341 Cr | ₹296 Cr | ₹159 Cr | ₹490 Cr | ₹152 Cr |
Cash Flow after changes in Working Capital | ₹123 Cr | ₹268 Cr | ₹300 Cr | ₹469 Cr | ₹381 Cr |
Cash Flow from Operating Activities | ₹150 Cr | ₹304 Cr | ₹327 Cr | ₹469 Cr | ₹370 Cr |
Cash Flow from Investing Activities | ₹0.34 Cr | ₹-2.00 Cr | ₹7.97 Cr | ₹-0.76 Cr | ₹42 Cr |
Cash Flow from Financing Activities | ₹-143 Cr | ₹-306 Cr | ₹-370 Cr | ₹-459 Cr | ₹-413 Cr |
Net Cash Inflow / Outflow | ₹7.78 Cr | ₹-4.25 Cr | ₹-35 Cr | ₹9.80 Cr | ₹-1.40 Cr |
Opening Cash & Cash Equivalents | ₹16 Cr | ₹20 Cr | ₹55 Cr | ₹46 Cr | ₹47 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 | ₹24 Cr | ₹16 Cr | ₹20 Cr | ₹55 Cr | ₹46 Cr |
Compare Cashflow Statement of peers of BGR ENERGY SYSTEMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BGR ENERGY SYSTEMS | ₹598.5 Cr | -1% | 10.9% | 122.8% | Stock Analytics | |
LARSEN & TOUBRO | ₹470,137.0 Cr | -2.4% | 6.9% | -10.8% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹75,050.3 Cr | 1.3% | 11.3% | 37% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹28,763.8 Cr | 3.5% | 10.8% | -23.7% | Stock Analytics | |
KEC INTERNATIONAL | ₹19,340.8 Cr | -9% | 5.8% | 6.8% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹17,300.6 Cr | -1.5% | 16.1% | NA | Stock Analytics |
BGR ENERGY SYSTEMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BGR ENERGY SYSTEMS | -1% |
10.9% |
122.8% |
SENSEX | -1.3% |
4.2% |
3.6% |
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