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BHARAT ROAD NETWORK
Cashflow Statement

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BHARAT ROAD NETWORK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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