Home > Cashflow Statement > BHARAT ROAD NETWORK

BHARAT ROAD NETWORK
Cashflow Statement

COMMUNITY POLL
for BHARAT ROAD NETWORK
Please provide your vote to see the results

BHARAT ROAD NETWORK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹169.8 Cr -3.8% -11.4% -55.2% Stock Analytics
LARSEN & TOUBRO ₹531,992.0 Cr -3.8% -4.8% 11.3% Stock Analytics
RAIL VIKAS NIGAM ₹69,097.6 Cr -0.2% 7.8% -11% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,844.4 Cr 0.4% 0.2% -19.1% Stock Analytics
KEC INTERNATIONAL ₹18,365.1 Cr -0.5% -2.2% -28.4% Stock Analytics
AFCONS INFRASTRUCTURE ₹12,931.3 Cr -1.1% -9.2% -28.6% Stock Analytics


BHARAT ROAD NETWORK Share Price vs Sensex

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

-3.8%

-11.4%

-55.2%

SENSEX

-0.4%

-1.7%

9.1%


You may also like the below Video Courses