Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Bharat Road Network Ltd.

GO
Market Cap. ( ₹ in Cr. ) 159.34 P/BV 0.95 Book Value ( ₹ ) 19.88
52 Week High/Low ( ₹ ) 54/18 FV/ML 10/1 P/E(X) 1.12
Book Closure 07/12/2019 EPS ( ₹ ) 16.93 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax134.03-121.04-222.23-407.61-125.13
      
Net CashFlow From Operating Activities71.40364.50259.4421.9551.27
Net Cash Used In Investing Activities-40.27-207.5544.05196.29167.61
Net Cash Used From Financing Activities-68.15-214.36-213.02-233.40-198.55
Adjustments On Amalgamation / Merger / Demerger And Others-21.550.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-58.57-57.4190.47-15.1620.32
Cash And Cash Equivalents Begin of Year62.30119.7129.2444.4024.08
Cash And Cash Equivalents End Of Year3.7362.30119.7129.2444.40
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax134.03
Net CashFlow From Operating Activities71.40
Net Cash Used In Investing Activities-40.27
Net Cash Used From Financing Activities-68.15
Adjustments On Amalgamation / Merger / Demerger And Others-21.55
Net Inc/Dec In Cash And Cash Equivalents-58.57
Cash And Cash Equivalents Begin of Year62.30
Cash And Cash Equivalents End Of Year3.73