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

BHARAT ROAD NETWORK LTD.

NSE : BRNLBSE : 540700ISIN CODE : INE727S01012Industry : Engineering - ConstructionHouse : Private
BSE41.521.61 (+4.03 %)
PREV CLOSE (Rs.) 39.91
OPEN PRICE (Rs.) 40.29
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17359
TODAY'S LOW / HIGH (Rs.)39.73 42.19
52 WK LOW / HIGH (Rs.)24.5 47.2
NSE41.651.75 (+4.39 %)
PREV CLOSE( Rs. ) 39.90
OPEN PRICE (Rs.) 40.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 41.65 (200)
VOLUME 114637
TODAY'S LOW / HIGH(Rs.) 39.85 42.90
52 WK LOW / HIGH (Rs.)23 47.35

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