BHARAT ROAD NETWORK
|
BHARAT ROAD NETWORK Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹470.4 Cr | 1.7% | -7% | 87% | Stock Analytics | |
LARSEN & TOUBRO | ₹481,010.0 Cr | -2.9% | -8.8% | 52.1% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹59,225.0 Cr | -2% | 8.5% | 168.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹51,667.7 Cr | -5.7% | 2.4% | 93.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹42,103.9 Cr | 1.4% | 13.6% | 154.6% | Stock Analytics | |
IRCON INTERNATIONAL | ₹23,447.1 Cr | -0.6% | 9.7% | 238.4% | Stock Analytics |
BHARAT ROAD NETWORK Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHARAT ROAD NETWORK | 1.7% |
-7% |
87% |
SENSEX | -0.6% |
0.3% |
21.8% |
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