Cash Flow BGR Energy Sys. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-685.00
-644.00
-242.00
-487.00
-79.00
27.00
Adjustment
467.00
616.00
383.00
466.00
307.00
317.00
Changes In working Capital
341.00
295.00
159.00
490.00
152.00
-83.00
Cash Flow after changes in Working Capital
123.00
268.00
300.00
469.00
380.00
262.00
Cash Flow from Operating Activities
150.00
304.00
327.00
469.00
369.00
250.00
Cash Flow from Investing Activities
0.00
-2.00
7.00
0.00
41.00
-25.00
Cash Flow from Financing Activities
-142.00
-306.00
-369.00
-458.00
-412.00
-231.00
Net Cash Inflow / Outflow
7.00
-4.00
-34.00
9.00
-1.00
-6.00
Opening Cash & Cash Equivalents
16.00
20.00
55.00
45.00
46.00
53.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
23.00
16.00
20.00
55.00
45.00
46.00
Compare Cash Flow Results of BGR Energy Sys.
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-676.8
221.7
-897.00
-405.28%
Adjustment
467.19
130.66
337.00
257.56%
Changes In working Capital
331.99
-49.34
380.00
772.86%
Cash Flow after changes in Working Capital
122.38
303.02
-181.00
-59.61%
Cash Flow from Operating Activities
149.76
252.31
-103.00
-40.64%
Cash Flow from Investing Activities
-0.18
-88.72
88.00
99.80%
Cash Flow from Financing Activities
-142.94
-198.74
56.00
28.08%
Net Cash Inflow / Outflow
6.64
-35.15
41.00
118.89%
Opening Cash & Cash Equivalents
2.19
163.19
-161.00
-98.66%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
8.83
128.04
-120.00
-93.10%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -50.56% vs -6.99% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
150.38
304.15
-50.56%
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