Cash Flow | Bharat Road Network Ltd. | R Wadiwala Securities Pvt Ltd

BHARAT ROAD NETWORK LTD.

NSE : BRNLBSE : 540700ISIN CODE : INE727S01012Industry : Engineering - ConstructionHouse : Private
BSE78.800.5 (+0.64 %)
PREV CLOSE (Rs.) 78.30
OPEN PRICE (Rs.) 81.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8606
TODAY'S LOW / HIGH (Rs.)76.25 81.99
52 WK LOW / HIGH (Rs.)24.5 97.5
NSE78.900.3 (+0.38 %)
PREV CLOSE( Rs. ) 78.60
OPEN PRICE (Rs.) 80.05
BID PRICE (QTY) 78.90 (425)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 105698
TODAY'S LOW / HIGH(Rs.) 76.60 80.45
52 WK LOW / HIGH (Rs.)23 98.5

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-2222.32-4076.10-1251.31-118.25-374.86
Adjustment2743.903208.862412.852039.401905.73
Changes In working Capital2072.571101.17-634.99475.151499.05
Cash Flow after changes in Working Capital2594.15233.93526.552396.303029.92
Cash Flow from Operating Activities2594.37219.49512.672377.592958.46
Cash Flow from Investing Activities440.481962.861676.07-1570.36-3647.58
Cash Flow from Financing Activities-2130.17-2333.97-1985.54-858.27858.77
Net Cash Inflow / Outflow904.68-151.62203.20-51.03169.65
Opening Cash & Cash Equivalents292.40444.01240.82291.85122.19
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 Equivalent1197.08292.40444.01240.82291.85