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

BHARAT ROAD NETWORK LTD.

NSE : BRNLBSE : 540700ISIN CODE : INE727S01012Industry : Engineering - ConstructionHouse : Private
BSE46.100.1 (+0.22 %)
PREV CLOSE (Rs.) 46.00
OPEN PRICE (Rs.) 46.92
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8790
TODAY'S LOW / HIGH (Rs.)45.20 46.92
52 WK LOW / HIGH (Rs.)41 97.5
NSE46.250.37 (+0.81 %)
PREV CLOSE( Rs. ) 45.88
OPEN PRICE (Rs.) 46.47
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 46.25 (1000)
VOLUME 44251
TODAY'S LOW / HIGH(Rs.) 45.00 46.90
52 WK LOW / HIGH (Rs.)41 98.5

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax-1210.36-2222.32-4076.10-1251.31-118.25
Adjustment3179.483240.413208.862412.852039.40
Changes In working Capital1664.031576.051101.17-634.99475.15
Cash Flow after changes in Working Capital3633.162594.15233.93526.552396.30
Cash Flow from Operating Activities3645.002594.37219.49512.672377.59
Cash Flow from Investing Activities-2075.52807.521962.861676.07-1570.36
Cash Flow from Financing Activities-2143.59-2497.20-2333.97-1985.54-858.27
Net Cash Inflow / Outflow-574.11904.68-151.62203.20-51.03
Opening Cash & Cash Equivalents1197.08292.40444.01240.82291.85
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 Equivalent622.971197.08292.40444.01240.82