BGR Energy Systems Limited
NSE:BGRENERGY.NS
42.51 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -7,581.8 | -6,444.4 | -2,442.9 | -5,456.6 | -797.1 | 278 | 331.3 | 1,157.9 | 541 | 624 | 1,685.9 | 2,435.8 | 3,284.7 | 4,807.594 | 3,051.149 | 1,751.502 | 1,252.472 | 604.993 |
| Depreciation & Amortization
| 133.9 | 167.5 | 273.6 | 305.2 | 348.6 | 280.9 | 254 | 244.2 | 235.2 | 270.4 | 212.1 | 202.7 | 173.9 | 173.01 | 102.847 | 75.032 | 50.23 | 70.87 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,411.9 | 2,958.8 | 2,542.7 | 5,487.7 | 1,524 | -743.5 | -3,566.5 | 1,830 | -4,201.4 | 648.1 | -1,373.8 | -4,159.4 | -6,222.2 | -7,137.658 | -673 | -1,527.605 | -3,220.656 | 317.851 |
| Accounts Receivables
| 1,668.6 | 2,018.3 | 729.3 | 4,789.2 | 5,390.4 | 65.5 | -10,790.8 | 5,407.7 | -7,421.1 | 3,413.5 | 1,008.9 | -2,509.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -9.8 | -38.6 | 97.7 | -33.8 | -65.6 | 71.8 | 167.8 | -376.1 | 249.3 | 92.6 | -118.5 | -120.3 | 103.6 | -248.933 | -22.075 | 10.01 | 133.23 | -103.36 |
| Accounts Payables
| -1,471.8 | 692.1 | 2,218.6 | -1,684.7 | -1,769.6 | -1,486.2 | 529.9 | -322.2 | -2,509.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,224.9 | 287 | -502.9 | 2,417 | -2,031.2 | 605.4 | -3,734.3 | 2,206.1 | -4,450.7 | 555.5 | -1,255.3 | -4,039.1 | -6,325.8 | -6,888.725 | -650.925 | -1,537.615 | -3,353.886 | 421.211 |
| Other Non Cash Items
| 2,741.7 | 6,359.6 | 2,888.4 | 4,357.6 | 2,620.8 | 2,686.7 | 3,219.3 | 2,216.7 | 3,293.3 | -59.7 | 1,464.7 | 2,248 | 1,195.7 | 859.853 | 786.576 | 474.042 | 214.589 | -56.468 |
| Operating Cash Flow
| -1,375.1 | 3,041.5 | 3,261.8 | 4,693.9 | 3,696.3 | 2,502.1 | 238.1 | 5,448.8 | -131.9 | 1,482.8 | 1,988.9 | 727.1 | -1,567.9 | -1,297.201 | 3,267.572 | 772.971 | -1,703.365 | 937.246 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.1 | -21.3 | -19.2 | -13.1 | -31 | -264.8 | -313.8 | -187.1 | -978.1 | -105.3 | -125.8 | -1,603.3 | -1,474.7 | -699.6 | -589.353 | -544.326 | -250.239 | -164.175 |
| Acquisitions Net
| 14.4 | 1.2 | 98.9 | 1.9 | 433.5 | 10.7 | 4.3 | 2.1 | 57.5 | 0 | 0 | 24.2 | 0 | 0 | 0 | 0 | 4.26 | 0 |
| Purchases Of Investments
| 0 | 0 | -98.9 | -1.9 | -4.6 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,511.235 | -1.771 |
| Sales Maturities Of Investments
| 0 | 0 | 2.3 | 3.6 | -428.9 | -10.4 | 0 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 | 1,508.735 | 6 | 0 |
| Other Investing Activites
| 14.5 | 0.1 | 98.9 | 1.9 | 448.9 | 10.9 | 4.5 | 6.7 | 55.3 | -8.7 | -309.9 | -193.7 | 9 | -755.901 | -40.666 | 2.212 | 112.881 | 2.28 |
| Investing Cash Flow
| 3.3 | -20 | 82 | -7.6 | 417.9 | -253.9 | -309.3 | -180.4 | -922.8 | -114 | -431.4 | -1,797 | -1,465.7 | -1,455.501 | -630.019 | 966.621 | -1,638.333 | -163.666 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,458 | -284 | -333.6 | -1,906 | -1,293.6 | -346 | -1,030.8 | -2,867.1 | -1,843.5 | -2,458.6 | -1,897.8 | -294.8 | -12.1 | 0 | -1,275.919 | 0 | -25.195 | -10.513 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.958 | 0 | 0 | 3,197.236 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216.5 | -505.1 | -505.1 | -721.6 | -504.766 | -216 | -144 | -32.4 | -21.6 |
| Other Financing Activities
| -3,431.6 | -2,780 | -3,359 | -2,681.4 | -2,834.6 | -1,969.6 | 124.3 | -2,480.6 | -1,122.7 | 1,372.9 | -1,807 | 3,028.1 | 2,766.4 | 4,621.728 | 2,983.17 | 1,485.612 | 2,344.797 | 0 |
| Financing Cash Flow
| 1,449.6 | -3,064 | -3,692.6 | -4,587.4 | -4,128.2 | -2,315.6 | -906.5 | -5,347.7 | -1,122.7 | -1,302.2 | -4,209.9 | 2,228.2 | 2,032.7 | 4,182.92 | 1,491.251 | 1,341.612 | 5,484.438 | -33.013 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.1 | -0.9 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.001 | 0 |
| Net Change In Cash
| -2,063.2 | -42.5 | -348.8 | 98.9 | -14 | -67.4 | -977.7 | -79.3 | -2,177.5 | 66.6 | -2,652.4 | 1,158.3 | -1,000.8 | 1,430.218 | 4,128.804 | 3,081.204 | 2,142.741 | 740.567 |
| Cash At End Of Period
| 902.1 | 161.8 | 204.4 | 554.1 | 455.2 | 469.2 | 536.6 | 1,507.9 | 1,586.9 | 3,764.5 | 3,697.9 | 6,350.3 | 9,407.3 | 10,448.768 | 10,280.304 | 6,151.5 | 3,056.749 | 921.14 |