BGR Energy Systems Limited (BGRENERGY.BO)
INR 81.22
(4.99%)
INR 81.22
(4.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.37 Billion | 3.04 Billion | 3.27 Billion | 4.69 Billion | 3.69 Billion | 2.5 Billion |
| Net Income | -7.58 Billion | -6.44 Billion | -2.42 Billion | -4.87 Billion | -797.1 Million | 278 Million |
| Depreciation & Amortization | 133.9 Million | 167.5 Million | 273.6 Million | 305.2 Million | 348.6 Million | 280.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.41 Billion | 2.95 Billion | 1.59 Billion | 4.9 Billion | 1.52 Billion | -830.4 Million |
| Other non-cash items | 2.74 Billion | 6.35 Billion | 3.83 Billion | 4.35 Billion | 2.62 Billion | 2.77 Billion |
| Investing Cash Flow | 3.3 Million | -20 Million | 79.7 Million | -7.6 Million | 417.9 Million | -254.2 Million |
| Investments in PPE | -11.1 Million | -21.3 Million | -19.2 Million | -13.1 Million | -31 Million | -264.8 Million |
| Acquisitions | 14.4 Million | 1.2 Million | 98.9 Million | 1.9 Million | 433.5 Million | 10.7 Million |
| Investment purchases | - | - | - | -3.6 Million | -4.6 Million | -300 Thousand |
| Sales/Maturities of investments | - | - | 2.3 Million | 3.6 Million | 24.6 Million | - |
| Other Investing Activities | 14.5 Million | 100 Thousand | -2.3 Million | 3.6 Million | -4.6 Million | 200 Thousand |
| Financing Cash Flow | 1.44 Billion | -3.06 Billion | -3.69 Billion | -4.58 Billion | -4.12 Billion | -2.31 Billion |
| Debt repayment | -1.45 Billion | -284 Million | -333.6 Million | -1.9 Billion | -1.29 Billion | -346 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.88 Billion | -2.78 Billion | -3.36 Billion | -2.68 Billion | -2.83 Billion | -1.96 Billion |
| Accounts receivables | 1.66 Billion | 2.01 Billion | 729.3 Million | 4.78 Billion | 6.74 Billion | 65.5 Million |
| Accounts payables | -1.47 Billion | 692.1 Million | 2.21 Billion | -1.68 Billion | -1.76 Billion | -1.48 Billion |
| Inventory | -9.8 Million | -38.6 Million | 85.9 Million | -33.8 Million | -65.6 Million | 71.8 Million |
| Other working capital | 3.22 Billion | 287 Million | -1.44 Billion | 1.83 Billion | -3.39 Billion | 518.5 Million |
| Cash at beginning of period | 2.96 Billion | 204.3 Million | 553.2 Million | 455.2 Million | 469.2 Million | 536.6 Million |
| Cash at end of period | 902.1 Million | 161.8 Million | 204.3 Million | 553.2 Million | 455.2 Million | 469.2 Million |
| Capital Expenditure | -11.1 Million | -21.3 Million | -19.2 Million | -13.1 Million | -31 Million | -264.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.06 Billion | -42.5 Million | -348.9 Million | 98 Million | -14 Million | -67.4 Million |
| Free Cash Flow | -1.38 Billion | 3.02 Billion | 3.25 Billion | 4.67 Billion | 3.66 Billion | 2.23 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.58 Billion | -6.9 Billion | -1.06 Billion | -914.8 Million | -6.44 Billion | -2.15 Billion |
| Depreciation & Amortization | 133.9 Million | 33.29 Million | 34.7 Million | 35.8 Million | 167.5 Million | 45.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.41 Billion | - | - | - | 2.95 Billion | - |
| Other non-cash items | 2.74 Billion | 6.93 Billion | -34.7 Million | -35.8 Million | 6.35 Billion | -45.4 Million |
| Investing Cash Flow | 3.3 Million | - | - | - | -20 Million | - |
| Investments in PPE | -11.1 Million | - | - | - | -21.3 Million | - |
| Acquisitions | 14.4 Million | - | - | - | 1.2 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 100 Thousand | - |
| Financing Cash Flow | 1.44 Billion | - | - | - | -3.06 Billion | - |
| Debt repayment | -1.45 Billion | - | - | - | -284 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -2.78 Billion | - |
| Accounts receivables | 1.66 Billion | - | - | - | 2.01 Billion | - |
| Accounts payables | -1.47 Billion | - | - | - | 692.1 Million | - |
| Inventory | -9.8 Million | - | - | - | -38.6 Million | - |
| Other working capital | 3.22 Billion | - | - | - | 287 Million | - |
| Cash at beginning of period | 2.96 Billion | 2.8 Billion | 3.86 Billion | 2.96 Billion | 204.3 Million | 5.12 Billion |
| Cash at end of period | 902.1 Million | 2.86 Billion | 2.8 Billion | -914.8 Million | 161.8 Million | 2.96 Billion |
| Capital Expenditure | -11.1 Million | - | - | - | -21.3 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.06 Billion | 66.59 Million | -1.06 Billion | -3.88 Billion | -42.5 Million | -2.15 Billion |
| Free Cash Flow | -1.38 Billion | 66.59 Million | -1.06 Billion | -914.8 Million | 3.02 Billion | -2.15 Billion |
2499
KOD
EQUEY
KAVL
DKL
002891