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

BHARAT ROAD NETWORK LTD.

NSE : BRNLBSE : 540700ISIN CODE : INE727S01012Industry : Engineering - ConstructionHouse : Private
BSE23.46-0.14 (-0.59 %)
PREV CLOSE (Rs.) 23.60
OPEN PRICE (Rs.) 23.59
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5112
TODAY'S LOW / HIGH (Rs.)23.32 24.39
52 WK LOW / HIGH (Rs.)17.45 53.89
NSE23.41-0.19 (-0.81 %)
PREV CLOSE( Rs. ) 23.60
OPEN PRICE (Rs.) 24.08
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 23.41 (500)
VOLUME 40089
TODAY'S LOW / HIGH(Rs.) 23.35 24.34
52 WK LOW / HIGH (Rs.)17.4 53.43

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1340.31-1210.36-2222.32-4076.10-1251.31
Adjustment-729.923179.483240.413208.862412.85
Changes In working Capital113.44663.351576.051101.17-634.99
Cash Flow after changes in Working Capital723.832632.482594.15233.93526.55
Cash Flow from Operating Activities713.992644.322594.37219.49512.67
Cash Flow from Investing Activities-402.71-2075.52807.521962.861676.07
Cash Flow from Financing Activities-681.52-1142.91-2497.20-2333.97-1985.54
Net Cash Inflow / Outflow-370.25-574.11904.68-151.62203.20
Opening Cash & Cash Equivalents622.971197.08292.40444.01240.82
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations-215.45NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent37.27622.971197.08292.40444.01