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 | ₹144.5 Cr | 0.2% | -2.1% | -15.3% | Stock Analytics | |
| LARSEN & TOUBRO | ₹554,474.0 Cr | -2.1% | 2.3% | 12.2% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹43,764.6 Cr | -3.9% | -6.9% | -33.4% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,993.5 Cr | 1.5% | 10.2% | 7.6% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹23,383.0 Cr | 2.9% | -3.2% | -15.4% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹21,035.4 Cr | -4.3% | -10.6% | 65.9% | Stock Analytics | |
BHARAT ROAD NETWORK Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHARAT ROAD NETWORK | 0.2% |
-2.1% |
-15.3% |
| SENSEX | -0.5% |
-1.3% |
-5.4% |
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