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BHARAT ROAD NETWORK
Cashflow Statement

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BHARAT ROAD NETWORK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹134 Cr₹-121 Cr₹-222 Cr₹-408 Cr₹-125 Cr
Adjustment ₹-73 Cr₹318 Cr₹324 Cr₹321 Cr₹241 Cr
Changes In working Capital ₹11 Cr₹66 Cr₹158 Cr₹110 Cr₹-63 Cr
Cash Flow after changes in Working Capital ₹72 Cr₹263 Cr₹259 Cr₹23 Cr₹53 Cr
Cash Flow from Operating Activities ₹71 Cr₹264 Cr₹259 Cr₹22 Cr₹51 Cr
Cash Flow from Investing Activities ₹-40 Cr₹-208 Cr₹81 Cr₹196 Cr₹168 Cr
Cash Flow from Financing Activities ₹-68 Cr₹-114 Cr₹-250 Cr₹-233 Cr₹-199 Cr
Net Cash Inflow / Outflow ₹-37 Cr₹-57 Cr₹90 Cr₹-15 Cr₹20 Cr
Opening Cash & Cash Equivalents ₹62 Cr₹120 Cr₹29 Cr₹44 Cr₹24 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹-22 Cr----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹3.73 Cr₹62 Cr₹120 Cr₹29 Cr₹44 Cr

Compare Cashflow Statement of peers of BHARAT ROAD NETWORK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARAT ROAD NETWORK ₹140.2 Cr -2.9% -4.7% -18% Stock Analytics
LARSEN & TOUBRO ₹538,652.0 Cr -1.9% -3.8% 12.4% Stock Analytics
RAIL VIKAS NIGAM ₹42,742.9 Cr -2.6% -10.1% -38.2% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹24,506.7 Cr 0.8% 5% 13.5% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,721.2 Cr 2% 2.2% -5.7% Stock Analytics
CEMINDIA PROJECTS ₹21,372.1 Cr -5.4% 0.6% 69.9% Stock Analytics


BHARAT ROAD NETWORK Share Price vs Sensex

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

-2.9%

-4.7%

-18%

SENSEX

-2.3%

-4.1%

-7.4%


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