Cash Flow | Bharat Road Network Ltd. | R Wadiwala Securities Pvt Ltd
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BHARAT ROAD NETWORK LTD.

NSE : BRNLBSE : 540700ISIN CODE : INE727S01012Industry : Engineering - ConstructionHouse : Private
BSE39.10-0.1 (-0.26 %)
PREV CLOSE (Rs.) 39.20
OPEN PRICE (Rs.) 40.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7192
TODAY'S LOW / HIGH (Rs.)38.70 40.80
52 WK LOW / HIGH (Rs.)24 59.45
NSE39.05-0.3 (-0.76 %)
PREV CLOSE( Rs. ) 39.35
OPEN PRICE (Rs.) 39.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40619
TODAY'S LOW / HIGH(Rs.) 38.95 39.80
52 WK LOW / HIGH (Rs.)23.7 59.45

Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax-4076.10-1251.31-118.25-374.86347.20
Adjustment3208.862412.852039.401905.73-507.71
Changes In working Capital1101.17-634.99475.151499.051638.07
Cash Flow after changes in Working Capital233.93526.552396.303029.921477.57
Cash Flow from Operating Activities219.49512.672377.592958.461432.08
Cash Flow from Investing Activities1962.861676.07-1570.36-3647.58-10311.12
Cash Flow from Financing Activities-2333.97-1985.54-858.27858.778808.91
Net Cash Inflow / Outflow-151.62203.20-51.03169.65-70.13
Opening Cash & Cash Equivalents444.01240.82291.85122.19192.34
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent292.40444.01240.82291.85122.21