BHARAT ROAD NETWORK
|
BHARAT ROAD NETWORK Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-59 Cr | ₹134 Cr | ₹-121 Cr | ₹-222 Cr | ₹-408 Cr |
| Adjustment | ₹113 Cr | ₹-73 Cr | ₹318 Cr | ₹324 Cr | ₹321 Cr |
| Changes In working Capital | ₹-169 Cr | ₹11 Cr | ₹66 Cr | ₹158 Cr | ₹110 Cr |
| Cash Flow after changes in Working Capital | ₹-116 Cr | ₹72 Cr | ₹263 Cr | ₹259 Cr | ₹23 Cr |
| Cash Flow from Operating Activities | ₹-126 Cr | ₹71 Cr | ₹264 Cr | ₹259 Cr | ₹22 Cr |
| Cash Flow from Investing Activities | ₹328 Cr | ₹-40 Cr | ₹-208 Cr | ₹81 Cr | ₹196 Cr |
| Cash Flow from Financing Activities | ₹-80 Cr | ₹-68 Cr | ₹-114 Cr | ₹-250 Cr | ₹-233 Cr |
| Net Cash Inflow / Outflow | ₹122 Cr | ₹-37 Cr | ₹-57 Cr | ₹90 Cr | ₹-15 Cr |
| Opening Cash & Cash Equivalents | ₹3.73 Cr | ₹62 Cr | ₹120 Cr | ₹29 Cr | ₹44 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 | ₹126 Cr | ₹3.73 Cr | ₹62 Cr | ₹120 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 | ₹122.5 Cr | 7.4% | -6.3% | -44.4% | Stock Analytics | |
| LARSEN & TOUBRO | ₹564,814.0 Cr | 4.1% | 13.4% | 3.5% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹40,501.5 Cr | 5.7% | 3.8% | -41.5% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹24,401.9 Cr | 4.2% | 15.9% | 55.6% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,392.4 Cr | 3.6% | -2.4% | 7.6% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹20,943.2 Cr | 6.5% | -1.3% | -24.6% | Stock Analytics | |
BHARAT ROAD NETWORK Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHARAT ROAD NETWORK | 7.4% |
-6.3% |
-44.4% |
| SENSEX | 7% |
11.5% |
-3.5% |
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