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BGR Energy Systems Limited (IN:BGRENERGY)
:BGRENERGY
India Market
BGRENERGY
BGR Energy Systems Limited
RESEARCH TOOLSreports

BGR Energy Systems Limited (BGRENERGY) Cash flow

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BGR Energy Systems Limited Cash Flow

IN:BGRENERGY's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BGRENERGY's free cash flow was decreased by ₹-20.07B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -18.57B₹ 1.50B₹ 3.04B₹ 3.27B₹ 4.69B
Investing Cash Flow
₹ 16.70M₹ 3.40M₹ -20.00M₹ 79.70M₹ -7.60M
Financing Cash Flow
₹ 18.83B₹ -1.43B₹ -3.06B₹ -3.70B₹ -4.59B
End Cash Position
₹ 515.90M₹ 239.60M₹ 161.80M₹ 204.30M₹ 553.20M
Free Cash Flow
₹ -18.58B₹ 1.49B₹ 3.02B₹ 3.25B₹ 4.68B
Currency in INR

BGR Energy Systems Limited Cash Flow