BGRENERGY — BGR Energy Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.77bn
- IN₹20.36bn
- IN₹10.12bn
- 12
- 71
- 18
- 21
Annual cashflow statement for BGR Energy Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -797 | -5,457 | -2,443 | -6,444 | -6,854 |
| Depreciation | |||||
| Non-Cash Items | 2,730 | 4,359 | 2,913 | 6,001 | 1,660 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,415 | 5,486 | 2,518 | 3,318 | 6,565 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,696 | 4,694 | 3,262 | 3,042 | 1,504 |
| Capital Expenditures | -31 | -13.1 | -19.2 | -21.3 | -11.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 449 | 5.5 | 101 | 1.3 | 14.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 418 | -7.6 | 82 | -20 | 3.4 |
| Financing Cash Flow Items | -2,775 | -2,631 | -2,978 | -3,340 | -2,879 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,128 | -4,587 | -3,693 | -3,064 | -1,429 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14 | 98.9 | -349 | -42.5 | 77.8 |