BGR Energy Systems Ltd
NSE: BGRENERGY BSE: 532930
₹329.85
(-4.60%)
Sat, 28 Feb 2026, 07:30 am
Market Cap23.84B
PE Ratio0
Dividend0
Industrial Services
Engineering & Construction
24.5KBGR Energy Systems Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -36.30M | -61.86M | -55.39M | -75.03M | -102.85M | -173.01M | -173.90M | -194.60M | -208.90M | -270.40M | -235.20M | -244.20M | -254.00M | -280.90M | -348.60M | -305.20M | -273.60M | -167.50M | -133.90M | -129.40M |
| Accumulated depreciation, total | -165.84M | -249.17M | -187.00M | -237.46M | -306.60M | -434.93M | -546.20M | -675.30M | -808.90M | -1.06B | -1.23B | -1.44B | -1.64B | -1.90B | -2.14B | -2.39B | -2.51B | -2.49B | -1.80B | -1.85B |
| Cash from operating activities | -220.34M | -638.72M | -1.92B | 220.08M | 2.73B | -1.89B | -2.89B | -1.03B | 267.80M | -547.30M | -3.83B | 2.98B | -2.78B | -159.00M | 944.80M | 2.07B | -51.90M | -298.00M | -1.38B | -20.35B |
| Funds from operations | 198.96M | 634.88M | 1.30B | 1.75B | 3.40B | 5.25B | 3.33B | 3.13B | 1.64B | -1.20B | 1.37B | 1.08B | 824.50M | 671.40M | -579.20M | -2.83B | -1.65B | -3.26B | -4.79B | -5.42B |
| Net income (cash flow) | 134.41M | 271.93M | 873.41M | 1.15B | 2.01B | 3.23B | 2.24B | 1.62B | 932.40M | 302.30M | 175.30M | 728.80M | 163.80M | 193.00M | -28.60M | -3.64B | -1.83B | -4.85B | -7.58B | -9.72B |
| Depreciation & amortization (cash flow) | 40.03M | 86.76M | 55.39M | 75.03M | 102.85M | 173.01M | 173.90M | 194.60M | 208.90M | 270.40M | 235.20M | 244.20M | 254.00M | 280.90M | 348.60M | 305.20M | 273.60M | 167.50M | 133.90M | 129.40M |
| Depreciation/depletion | 40.03M | 86.76M | 55.39M | 75.03M | 79.66M | 136.00M | 127.50M | 140.40M | 157.30M | 232.50M | 208.30M | 217.90M | 243.50M | 273.70M | 341.30M | 298.10M | 266.60M | 164.20M | — | 129.30M |
| Amortization | — | — | — | — | 23.18M | 37.01M | 46.40M | 54.20M | 51.60M | 37.90M | 26.90M | 26.30M | 10.50M | 7.20M | 7.30M | 7.10M | 7.00M | 3.30M | — | 100.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -30.94M | -64.66M | -41.17M | -69.12M | 247.79M | 268.98M | -128.30M | 503.30M | -253.20M | -2.09B | 749.30M | -369.30M | 196.70M | 112.50M | -130.70M | 1.74B | 508.60M | 3.02B | 1.93B | 4.18B |
| Changes in working capital | -419.30M | -1.27B | -3.23B | -1.53B | -673.00M | -7.14B | -6.22B | -4.16B | -1.37B | 648.10M | -5.20B | 1.90B | -3.61B | -830.40M | 1.52B | 4.90B | 1.59B | 2.96B | 3.41B | -14.94B |
| Cash from investing activities | -128.66M | -169.93M | -1.66B | 942.13M | -630.30M | -1.46B | -1.47B | -1.80B | -431.50M | -114.00M | -190.20M | -185.00M | -309.40M | -254.40M | 417.90M | -7.60M | 79.70M | -20.10M | 3.30M | 16.70M |
| Capital expenditures | -128.66M | -168.16M | -237.90M | -544.33M | -638.82M | -1.46B | -1.47B | -1.83B | -444.60M | -117.40M | -247.70M | -187.10M | -313.70M | -264.80M | -31.00M | -13.10M | -19.20M | -21.30M | -11.10M | -800.00K |
| Capital expenditures - fixed assets | -128.66M | -168.16M | -237.90M | -544.33M | -638.82M | -1.46B | -1.47B | -1.83B | -433.80M | -116.60M | -247.70M | -187.10M | -313.70M | -264.80M | -31.00M | -13.10M | -19.20M | -21.30M | -11.10M | -800.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -10.80M | -800.00K | -21.40M | -5.20M | 0 | 0 | 0 | — | — | — | 0 | 0 |
| Cash from financing activities | 305.24M | 1.55B | 5.73B | 1.92B | 2.03B | 4.77B | 3.36B | 3.98B | -2.49B | 727.90M | 1.84B | -2.87B | 2.12B | 346.00M | -1.38B | -1.97B | -376.70M | 275.60M | 1.45B | 20.61B |
| Free cash flow | -349.00M | -806.88M | -2.16B | -324.25M | 2.09B | -3.35B | -4.37B | -2.85B | -166.00M | -663.90M | -4.08B | 2.79B | -3.10B | -423.80M | 913.80M | 2.06B | -71.10M | -319.30M | -1.39B | -20.36B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800