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BHARAT ROAD NETWORK
Cashflow Statement

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BHARAT ROAD NETWORK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-121 Cr₹-222 Cr₹-408 Cr₹-125 Cr₹-12 Cr
Adjustment ₹318 Cr₹324 Cr₹321 Cr₹241 Cr₹204 Cr
Changes In working Capital ₹166 Cr₹158 Cr₹110 Cr₹-63 Cr₹48 Cr
Cash Flow after changes in Working Capital ₹363 Cr₹259 Cr₹23 Cr₹53 Cr₹240 Cr
Cash Flow from Operating Activities ₹365 Cr₹259 Cr₹22 Cr₹51 Cr₹238 Cr
Cash Flow from Investing Activities ₹-208 Cr₹81 Cr₹196 Cr₹168 Cr₹-157 Cr
Cash Flow from Financing Activities ₹-214 Cr₹-250 Cr₹-233 Cr₹-199 Cr₹-86 Cr
Net Cash Inflow / Outflow ₹-57 Cr₹90 Cr₹-15 Cr₹20 Cr₹-5.10 Cr
Opening Cash & Cash Equivalents ₹120 Cr₹29 Cr₹44 Cr₹24 Cr₹29 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 ₹62 Cr₹120 Cr₹29 Cr₹44 Cr₹24 Cr

Compare Cashflow Statement of peers of BHARAT ROAD NETWORK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARAT ROAD NETWORK ₹170.4 Cr 0.7% 2.7% -57.7% Stock Analytics
LARSEN & TOUBRO ₹484,318.0 Cr -2.2% -3.3% -2.9% Stock Analytics
RAIL VIKAS NIGAM ₹69,295.6 Cr -0.6% -4.1% -42.9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,520.8 Cr -1.7% -5.7% -31.7% Stock Analytics
KEC INTERNATIONAL ₹23,411.0 Cr 3.7% 7.6% -13.4% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,129.2 Cr 1% 7.2% NA Stock Analytics


BHARAT ROAD NETWORK Share Price vs Sensex

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

0.7%

2.7%

-57.7%

SENSEX

1.2%

0.7%

-1.5%


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