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BGR ENERGY SYSTEMS
Cashflow Statement

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BGR ENERGY SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹763.9 Cr 8.2% 168.6% 6.7% Stock Analytics
LARSEN & TOUBRO ₹510,703.0 Cr 2.9% -1.8% 4% Stock Analytics
RAIL VIKAS NIGAM ₹89,562.0 Cr 1% -1.8% 135.7% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹83,046.4 Cr -0.5% -5.8% -2.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹36,276.3 Cr 8.7% 9.1% 43.5% Stock Analytics
IRCON INTERNATIONAL ₹20,493.8 Cr 4.1% -0.5% 27.2% Stock Analytics


BGR ENERGY SYSTEMS Share Price vs Sensex

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

8.2%

168.6%

6.7%

SENSEX

1.9%

-0.4%

10.4%


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