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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 ₹113.5 Cr -6.2% -18.9% -42.9% Stock Analytics
LARSEN & TOUBRO ₹523,536.0 Cr 5.7% -1.9% -5.6% Stock Analytics
RAIL VIKAS NIGAM ₹38,374.8 Cr -1.5% -11% -45.5% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,710.2 Cr 2.1% -4.4% 3.6% Stock Analytics
CEMINDIA PROJECTS ₹22,684.0 Cr 8.6% -2.2% 50.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹19,373.1 Cr -4.5% -9.4% -26.8% Stock Analytics


BHARAT ROAD NETWORK Share Price vs Sensex

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

-6.2%

-18.9%

-42.9%

SENSEX

-0.6%

-0.5%

-13.2%


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