BHARAT ROAD NETWORK
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BHARAT ROAD NETWORK Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹411.9 Cr | -0.7% | 15.9% | -9.2% | Stock Analytics | |
LARSEN & TOUBRO | ₹516,753.0 Cr | -2.7% | 6.1% | 10.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹95,473.1 Cr | -2.9% | 10.1% | 157.6% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹86,805.3 Cr | -2.6% | 5.3% | 8.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹34,531.0 Cr | -1.6% | 20.6% | 41.4% | Stock Analytics | |
IRCON INTERNATIONAL | ₹21,048.7 Cr | -3.8% | 21.3% | 32.8% | Stock Analytics |
BHARAT ROAD NETWORK Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHARAT ROAD NETWORK | -0.7% |
15.9% |
-9.2% |
SENSEX | -1.7% |
3.4% |
15.2% |
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