BGRENERGY — BGR Energy Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.62bn
- IN₹19.23bn
- IN₹8.06bn
- 19
- 65
- 20
- 22
Annual cashflow statement for BGR Energy Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 278 | -797 | -5,457 | -2,443 | -6,444 |
| Depreciation | |||||
| Non-Cash Items | 2,810 | 2,730 | 4,359 | 2,913 | 6,001 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -866 | 1,415 | 5,486 | 2,518 | 3,318 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,502 | 3,696 | 4,694 | 3,262 | 3,042 |
| Capital Expenditures | -265 | -31 | -13.1 | -19.2 | -21.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.9 | 449 | 5.5 | 101 | 1.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -254 | 418 | -7.6 | 82 | -20 |
| Financing Cash Flow Items | -2,662 | -2,775 | -2,631 | -2,978 | -3,340 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,316 | -4,128 | -4,587 | -3,693 | -3,064 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -67.4 | -14 | 98.9 | -349 | -42.5 |