BGRENERGYCivil Construction
BGR Energy Systems Ltd — Cash Flow Statement
₹245.60
-5.74%
BGR Energy Systems Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.86K Cr | 149.27 Cr | 302.02 Cr | 325.09 Cr | — |
| Capital Expenditure | -0.08 Cr | -1.11 Cr | -2.13 Cr | -1.92 Cr | — |
| End Cash Position | 51.59 Cr | 23.96 Cr | 16.18 Cr | 20.43 Cr | — |
| Beginning Cash Position | 23.96 Cr | 16.18 Cr | 20.43 Cr | 55.32 Cr | — |
| Changes In Cash | 27.63 Cr | 7.78 Cr | -4.25 Cr | -34.89 Cr | — |
| Financing Cash Flow | 1.88K Cr | -142.94 Cr | -306.40 Cr | -369.87 Cr | — |
| Interest Paid Cff | -178.04 Cr | -287.90 Cr | -333.96 Cr | -332.20 Cr | — |
| Net Issuance Payments Of Debt | 2.06K Cr | 145.80 Cr | 28.40 Cr | -33.36 Cr | — |
| Net Short Term Debt Issuance | 2.06K Cr | -55.26 Cr | -202.67 Cr | -33.36 Cr | — |
| Net Long Term Debt Issuance | 1.05 Cr | 201.06 Cr | 231.07 Cr | 0.00 | — |
| Investing Cash Flow | 1.67 Cr | 0.34 Cr | -2.00 Cr | 7.97 Cr | — |
| Dividends Received Cfi | 0.00 | 0.01 Cr | 0.01 Cr | 0.00 | — |
| Net PPE Purchase And Sale | 1.67 Cr | 0.33 Cr | -2.01 Cr | 7.97 Cr | — |
| Sale Of PPE | 1.75 Cr | 1.44 Cr | 0.12 Cr | 9.89 Cr | — |
| Purchase Of PPE | -0.08 Cr | -1.11 Cr | -2.13 Cr | -1.92 Cr | — |
| Operating Cash Flow | -1.86K Cr | 150.38 Cr | 304.15 Cr | 327.01 Cr | — |
| Taxes Refund Paid | 3.89 Cr | 27.38 Cr | 35.88 Cr | 26.99 Cr | — |
| Change In Working Capital | -1.49K Cr | 341.19 Cr | 295.88 Cr | 159.34 Cr | — |
| Change In Other Current Assets | -570.74 Cr | 372.44 Cr | 17.26 Cr | -168.81 Cr | — |
| Change In Payable | -1.16K Cr | -147.18 Cr | 69.21 Cr | 221.86 Cr | — |
| Change In Inventory | 28.30 Cr | -0.98 Cr | -3.86 Cr | 8.59 Cr | — |
| Change In Receivables | 208.22 Cr | 116.91 Cr | 213.27 Cr | 97.70 Cr | — |
| Other Non Cash Items | 603.01 Cr | 450.56 Cr | 597.03 Cr | 348.29 Cr | — |
| Provisionand Write Offof Assets | -9.56 Cr | -7.77 Cr | -3.87 Cr | -0.33 Cr | — |
| Depreciation And Amortization | 12.94 Cr | 13.39 Cr | 16.75 Cr | 27.36 Cr | — |
| Depreciation | 12.94 Cr | 13.39 Cr | 16.42 Cr | 26.66 Cr | — |
| Gain Loss On Sale Of PPE | -0.98 Cr | 11.08 Cr | 0.32 Cr | -2.23 Cr | — |
| Net Income From Continuing Operations | -973.10 Cr | -685.44 Cr | -644.44 Cr | -242.75 Cr | — |
| Amortization Cash Flow | — | 0.00 | 0.33 Cr | 0.70 Cr | 0.71 Cr |
| Pension And Employee Benefit Expense | — | 5.19 Cr | 0.00 | — | — |
| Gain Loss On Investment Securities | — | -0.01 Cr | 6.60 Cr | 10.34 Cr | 6.64 Cr |
| Net Investment Purchase And Sale | — | — | — | 0.23 Cr | 0.36 Cr |
| Sale Of Investment | — | — | — | 0.23 Cr | 0.36 Cr |
| Net Business Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Sale Of Business | — | — | — | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | — | — | 0.36 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.