BGR Energy Systems Limited (NSE:BGRENERGY)
India · Delayed Price · Currency is INR 338.85
+2.85 (0.85%)
Jun 4, 2026, 3:29 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -9,724 | -7,582 | -4,850 | -1,831 | -3,645 |
Depreciation & Amortization | 129.3 | 133.9 | 164.2 | 235.4 | 298.1 |
Other Amortization | 0.1 | - | 3.3 | 7 | 7.1 |
Loss (Gain) From Sale of Assets | -9.8 | 110.8 | 3.2 | -22.3 | -1.2 |
Asset Writedown & Restructuring Costs | - | - | - | 31.2 | - |
Provision & Write-off of Bad Debts | -93.2 | -100.7 | -21.6 | 8.2 | 1,684 |
Other Operating Activities | 6,060 | 5,530 | 4,784 | 3,248 | 1,446 |
Change in Accounts Receivable | 1,972 | 1,669 | 2,018 | 729.3 | 4,789 |
Change in Inventory | 283 | -9.8 | -38.6 | 85.9 | -33.8 |
Change in Accounts Payable | -11,594 | -1,472 | 692.1 | 2,219 | -1,685 |
Change in Other Net Operating Assets | -5,597 | 3,225 | 287 | -1,440 | 1,834 |
Operating Cash Flow | -18,574 | 1,504 | 3,042 | 3,270 | 4,693 |
Operating Cash Flow Growth | - | -50.56% | -6.99% | -30.32% | 26.96% |
Capital Expenditures | -0.8 | -11.1 | -21.3 | -19.2 | -13.1 |
Sale of Property, Plant & Equipment | 17.5 | 14.4 | 1.2 | 98.9 | 1.9 |
Investment in Securities | - | - | - | - | 3.6 |
Other Investing Activities | - | 0.1 | 0.1 | - | - |
Investing Cash Flow | 16.7 | 3.4 | -20 | 79.7 | -7.6 |
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 | -1,906 |
Long-Term Debt Repaid | - | -8.4 | -8.4 | -43.1 | -50 |
Total Debt Repaid | - | -561 | -2,035 | -376.7 | -1,956 |
Net Debt Issued (Repaid) | 20,614 | 1,450 | 275.6 | -376.7 | -1,956 |
Other Financing Activities | -1,780 | -2,879 | -3,340 | -3,322 | -2,631 |
Financing Cash Flow | 18,834 | -1,429 | -3,064 | -3,699 | -4,587 |
Net Cash Flow | 276.3 | 77.8 | -42.5 | -348.9 | 98 |
Free Cash Flow | -18,575 | 1,493 | 3,020 | 3,251 | 4,680 |
Free Cash Flow Growth | - | -50.58% | -7.10% | -30.54% | 27.68% |
Free Cash Flow Margin | -410.52% | 14.74% | 37.46% | 26.63% | 41.06% |
Free Cash Flow Per Share | -257.27 | 20.68 | 41.83 | 45.03 | 64.82 |
Cash Interest Paid | 1,780 | 2,879 | 3,340 | 3,322 | 2,631 |
Cash Income Tax Paid | -38.9 | -273.8 | -358.8 | -269.9 | 1.5 |
Levered Free Cash Flow | -13,028 | -141.76 | -554.7 | -342.55 | -1,533 |
Unlevered Free Cash Flow | -9,316 | 2,203 | 1,469 | 1,408 | 77.09 |
Change in Working Capital | -14,936 | 3,412 | 2,959 | 1,593 | 4,904 |