Home > Cashflow Statement > BHARAT ROAD NETWORK

BHARAT ROAD NETWORK
Cashflow Statement

BHARAT ROAD NETWORK is part of below Screeners ↓
Top Undervalued Small Cap Stocks
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 ₹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%


You may also like the below Video Courses