BGRENERGY — BGR Energy Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹22.73bn
- IN₹67.39bn
- IN₹3.00bn
Annual cashflow statement for BGR Energy Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,443 | -6,444 | -6,854 | -9,731 | -12,917 |
| Depreciation | |||||
| Non-Cash Items | 2,913 | 6,001 | 1,660 | 4,144 | 9,462 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,518 | 3,318 | 6,565 | -13,117 | 3,117 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,262 | 3,042 | 1,504 | -18,574 | -230 |
| Capital Expenditures | -19.2 | -21.3 | -11.1 | -0.8 | -8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 101 | 1.3 | 14.5 | 17.5 | 27.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 82 | -20 | 3.4 | 16.7 | 19.1 |
| Financing Cash Flow Items | -2,978 | -3,340 | -2,879 | -1,780 | -69 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,693 | -3,064 | -1,429 | 18,834 | -86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -349 | -42.5 | 77.8 | 276 | -296 |