BGR Energy Systems Limited (BOM:532930)
India · Delayed Price · Currency is INR 300.95
-5.85 (-1.91%)
At close: Jul 6, 2026
BGR Energy Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -12,881 | -9,724 | -7,582 | -4,850 | -1,831 |
Depreciation & Amortization | 109.6 | 129.3 | 133.9 | 164.2 | 235.4 |
Other Amortization | - | 0.1 | - | 3.3 | 7 |
Loss (Gain) From Sale of Assets | 252.2 | -9.8 | 110.8 | 3.2 | -22.3 |
Asset Writedown & Restructuring Costs | - | - | - | - | 31.2 |
Provision & Write-off of Bad Debts | - | -93.2 | -100.7 | -21.6 | 8.2 |
Other Operating Activities | 9,294 | 6,060 | 5,530 | 4,784 | 3,248 |
Change in Accounts Receivable | -69.1 | 1,972 | 1,669 | 2,018 | 729.3 |
Change in Inventory | 51.5 | 283 | -9.8 | -38.6 | 85.9 |
Change in Accounts Payable | 1,113 | -11,594 | -1,472 | 692.1 | 2,219 |
Change in Other Net Operating Assets | 1,901 | -5,597 | 3,225 | 287 | -1,440 |
Operating Cash Flow | -229.5 | -18,574 | 1,504 | 3,042 | 3,270 |
Operating Cash Flow Growth | - | - | -50.56% | -6.99% | -30.32% |
Capital Expenditures | -8 | -0.8 | -11.1 | -21.3 | -19.2 |
Sale of Property, Plant & Equipment | 2.6 | 17.5 | 14.4 | 1.2 | 98.9 |
Investment in Securities | 24.1 | - | - | - | - |
Other Investing Activities | 0.4 | - | 0.1 | 0.1 | - |
Investing Cash Flow | 19.1 | 16.7 | 3.4 | -20 | 79.7 |
Short-Term Debt Issued | - | 20,604 | - | - | - |
Long-Term Debt Issued | - | 10.5 | 2,011 | 2,311 | - |
Total Debt Issued | - | 20,614 | 2,011 | 2,311 | - |
Short-Term Debt Repaid | - | - | -552.6 | -2,027 | -333.6 |
Long-Term Debt Repaid | -17 | - | -8.4 | -8.4 | -43.1 |
Total Debt Repaid | -17 | - | -561 | -2,035 | -376.7 |
Net Debt Issued (Repaid) | -17 | 20,614 | 1,450 | 275.6 | -376.7 |
Other Financing Activities | -69 | -1,780 | -2,879 | -3,340 | -3,322 |
Financing Cash Flow | -86 | 18,834 | -1,429 | -3,064 | -3,699 |
Net Cash Flow | -296.4 | 276.3 | 77.8 | -42.5 | -348.9 |
Free Cash Flow | -237.5 | -18,575 | 1,493 | 3,020 | 3,251 |
Free Cash Flow Growth | - | - | -50.58% | -7.10% | -30.54% |
Free Cash Flow Margin | -7.92% | -410.52% | 14.74% | 37.46% | 26.63% |
Free Cash Flow Per Share | -3.29 | -257.27 | 20.68 | 41.83 | 45.03 |
Cash Interest Paid | 69 | 1,780 | 2,879 | 3,340 | 3,322 |
Cash Income Tax Paid | -120.3 | -38.9 | -273.8 | -358.8 | -269.9 |
Levered Free Cash Flow | -4,549 | -13,028 | -141.76 | -554.7 | -342.55 |
Unlevered Free Cash Flow | 609.29 | -9,316 | 2,203 | 1,469 | 1,408 |
Change in Working Capital | 2,996 | -14,936 | 3,412 | 2,959 | 1,593 |