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BHARAT ROAD NETWORK
Cashflow Statement

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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 ₹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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