BGR ENERGY SYSTEMS LTD
Cash Flow ยท INE661I01014
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -1857.43,
"period": "Mar 2025",
"change": "-1335.16%"
},
{
"value": 150.38,
"period": "Mar 2024",
"change": "-50.56%"
},
{
"value": 304.15,
"period": "Mar 2023",
"change": "-6.99%"
},
{
"value": 327.01,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": 1.67,
"period": "Mar 2025",
"change": "+391.18%"
},
{
"value": 0.34,
"period": "Mar 2024",
"change": "+117.0%"
},
{
"value": -2,
"period": "Mar 2023",
"change": "-125.09%"
},
{
"value": 7.97,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 1883.39,
"period": "Mar 2025",
"change": "+1417.61%"
},
{
"value": -142.94,
"period": "Mar 2024",
"change": "+53.35%"
},
{
"value": -306.4,
"period": "Mar 2023",
"change": "+17.16%"
},
{
"value": -369.87,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -973.1,
"period": "Mar 2025"
},
{
"value": -685.44,
"period": "Mar 2024"
},
{
"value": -644.44,
"period": "Mar 2023"
},
{
"value": -242.75,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -367.69,
"period": "Mar 2025"
},
{
"value": -218.19,
"period": "Mar 2024"
},
{
"value": -27.61,
"period": "Mar 2023"
},
{
"value": 140.68,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -334.22,
"period": "Mar 2025"
},
{
"value": 488.37,
"period": "Mar 2024"
},
{
"value": 226.67,
"period": "Mar 2023"
},
{
"value": -62.52,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -1159.41,
"period": "Mar 2025"
},
{
"value": -147.18,
"period": "Mar 2024"
},
{
"value": 69.21,
"period": "Mar 2023"
},
{
"value": 221.86,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -1493.63,
"period": "Mar 2025"
},
{
"value": 341.19,
"period": "Mar 2024"
},
{
"value": 295.88,
"period": "Mar 2023"
},
{
"value": 159.34,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -1857.43,
"period": "Mar 2025"
},
{
"value": 150.38,
"period": "Mar 2024"
},
{
"value": 304.15,
"period": "Mar 2023"
},
{
"value": 327.01,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 1.67,
"period": "Mar 2025"
},
{
"value": 0.34,
"period": "Mar 2024"
},
{
"value": -2,
"period": "Mar 2023"
},
{
"value": 7.97,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 1883.39,
"period": "Mar 2025"
},
{
"value": -142.94,
"period": "Mar 2024"
},
{
"value": -306.4,
"period": "Mar 2023"
},
{
"value": -369.87,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 27.63,
"period": "Mar 2025"
},
{
"value": 7.78,
"period": "Mar 2024"
},
{
"value": -4.25,
"period": "Mar 2023"
},
{
"value": -34.89,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 23.96,
"period": "Mar 2025"
},
{
"value": 16.18,
"period": "Mar 2024"
},
{
"value": 20.43,
"period": "Mar 2023"
},
{
"value": 55.32,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 51.59,
"period": "Mar 2025"
},
{
"value": 23.96,
"period": "Mar 2024"
},
{
"value": 16.18,
"period": "Mar 2023"
},
{
"value": 20.43,
"period": "Mar 2022"
}
]
}
]
}