BHARAT ROAD NETWORK
|
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 | ₹316.1 Cr | 6.8% | -9% | -51.2% | Stock Analytics | |
LARSEN & TOUBRO | ₹446,320.0 Cr | 1.5% | -4.1% | -10.5% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹71,213.9 Cr | 5.6% | -15.9% | 39.1% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹26,885.6 Cr | 3.6% | -18.2% | -28.2% | Stock Analytics | |
KEC INTERNATIONAL | ₹19,247.6 Cr | 5.3% | -14.5% | -1.7% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,550.3 Cr | 11.1% | -3% | NA | Stock Analytics |
BHARAT ROAD NETWORK Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHARAT ROAD NETWORK | 6.8% |
-9% |
-51.2% |
SENSEX | 1.6% |
-5.4% |
0.7% |
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