Home > Cashflow Statement > BHARAT ROAD NETWORK

BHARAT ROAD NETWORK
Cashflow Statement

BHARAT ROAD NETWORK is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth 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]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-222 Cr₹-408 Cr₹-125 Cr₹-12 Cr₹-37 Cr
Adjustment ₹274 Cr₹321 Cr₹241 Cr₹204 Cr₹191 Cr
Changes In working Capital ₹207 Cr₹110 Cr₹-63 Cr₹48 Cr₹150 Cr
Cash Flow after changes in Working Capital ₹259 Cr₹23 Cr₹53 Cr₹240 Cr₹303 Cr
Cash Flow from Operating Activities ₹259 Cr₹22 Cr₹51 Cr₹238 Cr₹296 Cr
Cash Flow from Investing Activities ₹44 Cr₹196 Cr₹168 Cr₹-157 Cr₹-365 Cr
Cash Flow from Financing Activities ₹-213 Cr₹-233 Cr₹-199 Cr₹-86 Cr₹86 Cr
Net Cash Inflow / Outflow ₹90 Cr₹-15 Cr₹20 Cr₹-5.10 Cr₹17 Cr
Opening Cash & Cash Equivalents ₹29 Cr₹44 Cr₹24 Cr₹29 Cr₹12 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 ₹120 Cr₹29 Cr₹44 Cr₹24 Cr₹29 Cr

Compare Cashflow Statement of peers of BHARAT ROAD NETWORK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARAT ROAD NETWORK ₹496.3 Cr -1.1% -25.2% 116.3% Stock Analytics
LARSEN & TOUBRO ₹483,780.0 Cr 4.8% 8.3% 63.9% Stock Analytics
RAIL VIKAS NIGAM ₹53,929.0 Cr 6.2% -1.6% 289.3% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹48,619.5 Cr 5% -10.5% 97.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹39,911.8 Cr 7.8% -12.4% 134.8% Stock Analytics
IRCON INTERNATIONAL ₹20,428.0 Cr 5% -1.4% 303.6% Stock Analytics


BHARAT ROAD NETWORK Share Price vs Sensex

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

-1.1%

-25.2%

116.3%

SENSEX

-2.6%

-0%

21%


You may also like the below Video Courses