BRNL — Bharat Road Network Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.90bn
- IN₹2.79bn
- IN₹2.74bn
Annual cashflow statement for Bharat Road Network, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,251 | -4,076 | -2,222 | -1,210 | 1,340 |
| Depreciation | |||||
| Non-Cash Items | 2,018 | 2,780 | 2,673 | 2,360 | -1,471 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -649 | 1,087 | 1,576 | 1,676 | -112 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 513 | 219 | 2,594 | 3,645 | 499 |
| Capital Expenditures | — | -283 | -84.4 | -1,041 | -522 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,676 | 2,246 | 892 | -1,034 | 119 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,676 | 1,963 | 808 | -2,076 | -403 |
| Financing Cash Flow Items | -1,822 | -1,866 | -1,700 | -1,298 | -61.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,986 | -2,334 | -2,497 | -2,144 | -682 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 203 | -152 | 905 | -574 | -586 |