Home > Cashflow Statement > BHARAT ROAD NETWORK

BHARAT ROAD NETWORK
Cashflow Statement

BHARAT ROAD NETWORK is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for BHARAT ROAD NETWORK
Please provide your vote to see the results

BHARAT ROAD NETWORK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-121 Cr₹-222 Cr₹-408 Cr₹-125 Cr₹-12 Cr
Adjustment ₹318 Cr₹324 Cr₹321 Cr₹241 Cr₹204 Cr
Changes In working Capital ₹166 Cr₹158 Cr₹110 Cr₹-63 Cr₹48 Cr
Cash Flow after changes in Working Capital ₹363 Cr₹259 Cr₹23 Cr₹53 Cr₹240 Cr
Cash Flow from Operating Activities ₹365 Cr₹259 Cr₹22 Cr₹51 Cr₹238 Cr
Cash Flow from Investing Activities ₹-208 Cr₹81 Cr₹196 Cr₹168 Cr₹-157 Cr
Cash Flow from Financing Activities ₹-214 Cr₹-250 Cr₹-233 Cr₹-199 Cr₹-86 Cr
Net Cash Inflow / Outflow ₹-57 Cr₹90 Cr₹-15 Cr₹20 Cr₹-5.10 Cr
Opening Cash & Cash Equivalents ₹120 Cr₹29 Cr₹44 Cr₹24 Cr₹29 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹62 Cr₹120 Cr₹29 Cr₹44 Cr₹24 Cr

Compare Cashflow Statement of peers of BHARAT ROAD NETWORK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARAT ROAD NETWORK ₹355.7 Cr -3.2% -7.1% 3.9% Stock Analytics
LARSEN & TOUBRO ₹478,889.0 Cr -1.8% -2.9% 15% Stock Analytics
RAIL VIKAS NIGAM ₹87,914.9 Cr 0.5% -9.5% 172.6% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹81,092.9 Cr 1.1% -7.4% 39.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹27,682.8 Cr -5.6% -18.5% 32.8% Stock Analytics
IRCON INTERNATIONAL ₹17,474.8 Cr -3.2% -13.1% 22% Stock Analytics


BHARAT ROAD NETWORK Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BHARAT ROAD NETWORK

-3.2%

-7.1%

3.9%

SENSEX

-1.9%

-5%

17.5%


You may also like the below Video Courses