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BHARAT ROAD NETWORK
Cashflow Statement

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BHARAT ROAD NETWORK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-59 Cr₹134 Cr₹-121 Cr₹-222 Cr₹-408 Cr
Adjustment ₹113 Cr₹-73 Cr₹318 Cr₹324 Cr₹321 Cr
Changes In working Capital ₹-169 Cr₹11 Cr₹66 Cr₹158 Cr₹110 Cr
Cash Flow after changes in Working Capital ₹-116 Cr₹72 Cr₹263 Cr₹259 Cr₹23 Cr
Cash Flow from Operating Activities ₹-126 Cr₹71 Cr₹264 Cr₹259 Cr₹22 Cr
Cash Flow from Investing Activities ₹328 Cr₹-40 Cr₹-208 Cr₹81 Cr₹196 Cr
Cash Flow from Financing Activities ₹-80 Cr₹-68 Cr₹-114 Cr₹-250 Cr₹-233 Cr
Net Cash Inflow / Outflow ₹122 Cr₹-37 Cr₹-57 Cr₹90 Cr₹-15 Cr
Opening Cash & Cash Equivalents ₹3.73 Cr₹62 Cr₹120 Cr₹29 Cr₹44 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 ₹126 Cr₹3.73 Cr₹62 Cr₹120 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 ₹116.6 Cr 2.3% -13.9% -41.7% Stock Analytics
LARSEN & TOUBRO ₹541,567.0 Cr 2.5% 5.2% -0.2% Stock Analytics
RAIL VIKAS NIGAM ₹39,865.6 Cr 2.7% -2.8% -44.8% Stock Analytics
CEMINDIA PROJECTS ₹24,136.4 Cr 1.6% 12.9% 50.1% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,312.2 Cr 0.5% -1% 4.9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹20,303.1 Cr 3.5% -0.5% -27.2% Stock Analytics


BHARAT ROAD NETWORK Share Price vs Sensex

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

2.3%

-13.9%

-41.7%

SENSEX

5.5%

7.5%

-8.7%


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