BGR Energy Systems Limited (NSE:BGRENERGY)
India
· Delayed Price · Currency is INR 81.34
-1.66 (-2.00%)
Apr 1, 2025, 3:15 PM IST
BGR Energy Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | -7,582 | -4,850 | -1,831 | -3,645 | -28.6 | Upgrade
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| Depreciation & Amortization | - | 133.9 | 164.2 | 235.4 | 298.1 | 341.3 | Upgrade
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| Other Amortization | - | - | 3.3 | 7 | 7.1 | 7.3 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 110.8 | 3.2 | -22.3 | -1.2 | -6.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 31.2 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -391 | Upgrade
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| Provision & Write-off of Bad Debts | - | -100.7 | -21.6 | 8.2 | 1,684 | 381.1 | Upgrade
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| Other Operating Activities | - | 5,530 | 4,784 | 3,248 | 1,446 | 1,868 | Upgrade
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| Change in Accounts Receivable | - | 1,669 | 2,018 | 729.3 | 4,789 | 5,390 | Upgrade
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| Change in Inventory | - | -9.8 | -38.6 | 85.9 | -33.8 | -65.6 | Upgrade
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| Change in Accounts Payable | - | -1,472 | 692.1 | 2,219 | -1,685 | -1,770 | Upgrade
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| Change in Other Net Operating Assets | - | 3,225 | 287 | -1,440 | 1,834 | -2,031 | Upgrade
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| Operating Cash Flow | - | 1,504 | 3,042 | 3,270 | 4,693 | 3,696 | Upgrade
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| Operating Cash Flow Growth | - | -50.56% | -6.99% | -30.32% | 26.96% | 47.71% | Upgrade
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| Capital Expenditures | - | -11.1 | -21.3 | -19.2 | -13.1 | -31 | Upgrade
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| Sale of Property, Plant & Equipment | - | 14.4 | 1.2 | 98.9 | 1.9 | 20 | Upgrade
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| Divestitures | - | - | - | - | - | 433.5 | Upgrade
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| Investment in Securities | - | - | - | - | 3.6 | -4.6 | Upgrade
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| Other Investing Activities | - | 0.1 | 0.1 | - | - | - | Upgrade
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| Investing Cash Flow | - | 3.4 | -20 | 79.7 | -7.6 | 417.9 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 411.1 | Upgrade
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| Long-Term Debt Issued | - | 2,011 | 2,311 | - | - | - | Upgrade
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| Total Debt Issued | - | 2,011 | 2,311 | - | - | 411.1 | Upgrade
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| Short-Term Debt Repaid | - | -552.6 | -2,027 | -333.6 | -1,906 | - | Upgrade
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| Long-Term Debt Repaid | - | -8.4 | -8.4 | -43.1 | -50 | -1,765 | Upgrade
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| Total Debt Repaid | - | -561 | -2,035 | -376.7 | -1,956 | -1,765 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,450 | 275.6 | -376.7 | -1,956 | -1,354 | Upgrade
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| Other Financing Activities | - | -2,879 | -3,340 | -3,322 | -2,631 | -2,775 | Upgrade
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| Financing Cash Flow | - | -1,429 | -3,064 | -3,699 | -4,587 | -4,128 | Upgrade
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| Net Cash Flow | - | 77.8 | -42.5 | -348.9 | 98 | -14 | Upgrade
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| Free Cash Flow | - | 1,493 | 3,020 | 3,251 | 4,680 | 3,665 | Upgrade
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| Free Cash Flow Growth | - | -50.58% | -7.10% | -30.54% | 27.68% | 63.80% | Upgrade
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| Free Cash Flow Margin | - | 14.74% | 37.46% | 26.63% | 41.06% | 13.62% | Upgrade
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| Free Cash Flow Per Share | - | 20.68 | 41.83 | 45.03 | 64.82 | 50.77 | Upgrade
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| Cash Interest Paid | - | 2,879 | 3,340 | 3,322 | 2,631 | 2,775 | Upgrade
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| Cash Income Tax Paid | - | -273.8 | -358.8 | -269.9 | 1.5 | 109.3 | Upgrade
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| Levered Free Cash Flow | - | -141.76 | -554.7 | -342.55 | -1,533 | 1,062 | Upgrade
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| Unlevered Free Cash Flow | - | 2,203 | 1,469 | 1,408 | 77.09 | 2,796 | Upgrade
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| Change in Net Working Capital | - | -3,569 | -3,001 | -540.5 | -1,195 | -1,464 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.