BGR Energy Systems Limited (BGRENERGY.NS)
INR 81.11
(5.0%)
INR 81.11
(5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.37 Billion | 3.04 Billion | 3.26 Billion | 4.69 Billion | 3.69 Billion | 2.5 Billion |
| Net Income | -7.58 Billion | -6.44 Billion | -2.44 Billion | -5.45 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 | 2.54 Billion | 5.48 Billion | 1.52 Billion | -743.5 Million |
| Other non-cash items | 2.74 Billion | 6.35 Billion | 2.88 Billion | 4.35 Billion | 2.62 Billion | 2.68 Billion |
| Investing Cash Flow | 3.3 Million | -20 Million | 82 Million | -7.6 Million | 417.9 Million | -253.9 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 | - | - | -98.9 Million | -1.9 Million | -4.6 Million | -300 Thousand |
| Sales/Maturities of investments | - | - | 2.3 Million | 3.6 Million | -428.9 Million | -10.4 Million |
| Other Investing Activities | 14.5 Million | 100 Thousand | 98.9 Million | 1.9 Million | 448.9 Million | 10.9 Million |
| 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 | -3.43 Billion | -2.78 Billion | -3.35 Billion | -2.68 Billion | -2.83 Billion | -1.96 Billion |
| Accounts receivables | 1.66 Billion | 2.01 Billion | 729.3 Million | 4.78 Billion | 5.39 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 | 97.7 Million | -33.8 Million | -65.6 Million | 71.8 Million |
| Other working capital | 3.22 Billion | 287 Million | -502.9 Million | 2.41 Billion | -2.03 Billion | 605.4 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 | 204.4 Million | 554.1 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 | - | - | -100 Thousand | -900 Thousand | - | - |
| Net cash flow / Change in cash | -2.06 Billion | -42.5 Million | -348.8 Million | 98.9 Million | -14 Million | -67.4 Million |
| Free Cash Flow | -1.38 Billion | 3.02 Billion | 3.24 Billion | 4.68 Billion | 3.66 Billion | 2.23 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.3 Billion | -7.58 Billion | -6.9 Billion | -1.06 Billion | -914.8 Million | -6.44 Billion |
| Depreciation & Amortization | - | 133.9 Million | 33.29 Million | 34.7 Million | 35.8 Million | 167.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 3.41 Billion | - | - | - | 2.95 Billion |
| Other non-cash items | -1.3 Billion | 2.74 Billion | 6.9 Billion | 1.06 Billion | 914.8 Million | 6.35 Billion |
| 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 | - | 14.5 Million | - | - | - | 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 | - | -3.43 Billion | - | - | - | -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 | 2.73 Billion | 2.96 Billion | 204.3 Million |
| Cash at end of period | - | 902.1 Million | 2.86 Billion | 2.8 Billion | 3.03 Billion | 161.8 Million |
| 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 | 69.4 Million | 71.6 Million | -42.5 Million |
| Free Cash Flow | - | -1.38 Billion | 66.59 Million | 69.4 Million | 71.6 Million | 3.02 Billion |
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