BRNL — Bharat Road Network Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.26bn
- IN₹11.83bn
- IN₹3.80bn
Annual cashflow statement for Bharat Road Network, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -118 | -1,251 | -4,076 | -2,222 | -1,210 |
| Depreciation | |||||
| Non-Cash Items | 1,676 | 2,018 | 2,780 | 2,673 | 2,360 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 456 | -649 | 1,087 | 1,576 | 1,676 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,378 | 513 | 219 | 2,594 | 3,645 |
| Capital Expenditures | -1,560 | — | -283 | -84.4 | -1,041 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.1 | 1,676 | 2,246 | 892 | -1,034 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,570 | 1,676 | 1,963 | 808 | -2,076 |
| Financing Cash Flow Items | -2,640 | -1,822 | -1,866 | -1,700 | -1,298 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -858 | -1,986 | -2,334 | -2,497 | -2,144 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51 | 203 | -152 | 905 | -574 |