Bharat Road Network Ltd
NSE:BRNL
Bharat Road Network Ltd
NSE:BRNL
Price:
19.35
INR
-0.36%
Market Closed
Market Cap:
₹1.6B
Cash Flow Statement
Cash Flow Statement
Bharat Road Network Ltd
Bharat Road Network Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(118)
|
(1 168)
|
(1 251)
|
(1 208)
|
(4 076)
|
(3 381)
|
(2 222)
|
(2 876)
|
(1 210)
|
(667)
|
1 340
|
1 830
|
|
| Depreciation & Amortization |
364
|
350
|
395
|
423
|
429
|
505
|
568
|
621
|
819
|
887
|
741
|
618
|
|
| Other Non-Cash Items |
1 676
|
2 192
|
2 018
|
1 896
|
2 780
|
2 532
|
2 673
|
3 354
|
2 360
|
1 286
|
(1 471)
|
(2 610)
|
|
| Cash Taxes Paid |
19
|
8
|
14
|
14
|
14
|
17
|
(0)
|
7
|
(12)
|
(27)
|
10
|
96
|
|
| Cash Interest Paid |
2 547
|
2 628
|
1 722
|
1 613
|
1 755
|
1 807
|
1 700
|
1 560
|
297
|
(457)
|
61
|
0
|
|
| Change in Working Capital |
456
|
(412)
|
(649)
|
277
|
1 087
|
1 116
|
1 576
|
2 289
|
675
|
(504)
|
(112)
|
(285)
|
|
| Cash from Operating Activities |
2 378
N/A
|
962
-60%
|
513
-47%
|
1 388
+171%
|
219
-84%
|
772
+252%
|
2 594
+236%
|
3 387
+31%
|
2 644
-22%
|
1 002
-62%
|
499
-50%
|
(447)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1 560)
|
0
|
0
|
(169)
|
(283)
|
(130)
|
(84)
|
(601)
|
(1 041)
|
(1 101)
|
(522)
|
3
|
|
| Other Items |
(10)
|
(488)
|
1 676
|
2 822
|
2 246
|
3 279
|
892
|
(476)
|
(1 034)
|
(1 195)
|
119
|
1 221
|
|
| Cash from Investing Activities |
(1 570)
N/A
|
(925)
+41%
|
1 676
N/A
|
2 652
+58%
|
1 963
-26%
|
3 149
+60%
|
808
-74%
|
(1 077)
N/A
|
(2 076)
-93%
|
(2 297)
-11%
|
(403)
+82%
|
1 225
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
1 832
|
2 840
|
(164)
|
(2 387)
|
(468)
|
(682)
|
(797)
|
(834)
|
(846)
|
(599)
|
(620)
|
0
|
|
| Cash Paid for Dividends |
(51)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2 640)
|
(2 722)
|
(1 822)
|
(1 718)
|
(1 866)
|
(1 925)
|
(1 700)
|
(1 488)
|
(297)
|
446
|
(61)
|
0
|
|
| Cash from Financing Activities |
(858)
N/A
|
67
N/A
|
(1 986)
N/A
|
(4 105)
-107%
|
(2 334)
+43%
|
(2 607)
-12%
|
(2 497)
+4%
|
(2 322)
+7%
|
(1 143)
+51%
|
(152)
+87%
|
(682)
-347%
|
0
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(51)
N/A
|
104
N/A
|
203
+96%
|
(65)
N/A
|
(152)
-135%
|
1 314
N/A
|
905
-31%
|
(13)
N/A
|
(574)
-4 401%
|
(1 447)
-152%
|
(586)
+60%
|
314
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
817
N/A
|
962
+18%
|
513
-47%
|
1 219
+138%
|
(63)
N/A
|
642
N/A
|
2 510
+291%
|
2 786
+11%
|
1 603
-42%
|
(99)
N/A
|
(23)
+77%
|
(444)
-1 827%
|
|
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