BHARAT ROAD NETWORK
|
BHARAT ROAD NETWORK Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹142.9 Cr | -1.1% | -4.4% | -14.6% | Stock Analytics | |
| LARSEN & TOUBRO | ₹544,843.0 Cr | -0.7% | -2.7% | 10.8% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹43,232.9 Cr | 0.7% | -10% | -37.1% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,836.4 Cr | -1% | 6% | 11.7% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹23,250.2 Cr | 0.4% | -1.4% | -10.5% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹22,082.4 Cr | 4.1% | 1.4% | 81.6% | Stock Analytics | |
BHARAT ROAD NETWORK Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHARAT ROAD NETWORK | -1.1% |
-4.4% |
-14.6% |
| SENSEX | -1.8% |
-3.7% |
-5.7% |
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