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BGR Energy Systems Limited (IN:BGRENERGY)
:BGRENERGY
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 10.12B | ₹ 8.06B | ₹ 12.21B | ₹ 11.40B | ₹ 26.92B |
| Gross Profit | ₹ -679.80M | ₹ 1.06B | ₹ 2.82B | ₹ 1.17B | ₹ 4.70B |
| Operating Income | ₹ -2.38B | ₹ -2.69B | ₹ 1.03B | ₹ -2.26B | ₹ 1.62B |
| EBITDA | ₹ -2.97B | ₹ -2.28B | ₹ 1.43B | ₹ -2.01B | ₹ 3.00B |
| Net Income | ₹ -7.58B | ₹ -4.85B | ₹ -1.84B | ₹ -4.05B | ₹ -28.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 902.10M | ₹ 3.04B | ₹ 204.40M | ₹ 554.10M | ₹ 455.20M |
| Total Assets | ₹ 43.58B | ₹ 49.55B | ₹ 53.65B | ₹ 53.95B | ₹ 62.45B |
| Total Debt | ₹ 18.33B | ₹ 18.45B | ₹ 18.78B | ₹ 19.43B | ₹ 21.43B |
| Net Debt | ₹ 17.42B | ₹ 18.28B | ₹ 18.58B | ₹ 18.87B | ₹ 20.98B |
| Total Liabilities | ₹ 50.64B | ₹ 49.06B | ₹ 48.19B | ₹ 46.53B | ₹ 50.78B |
| Stockholders' Equity | ₹ -6.61B | ₹ 918.80M | ₹ 5.83B | ₹ 7.75B | ₹ 11.79B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.49B | ₹ 3.02B | ₹ 3.24B | ₹ 4.68B | ₹ 3.67B |
| Operating Cash Flow | ₹ 1.50B | ₹ 3.04B | ₹ 3.26B | ₹ 4.69B | ₹ 3.70B |
| Investing Cash Flow | ₹ 3.40M | ₹ -20.00M | ₹ 82.00M | ₹ -7.60M | ₹ 417.90M |
| Financing Cash Flow | ₹ -1.43B | ₹ -3.06B | ₹ -3.69B | ₹ -4.59B | ₹ -4.13B |