BRNL — Bharat Road Network Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.14bn
- IN₹2.70bn
- IN₹1.54bn
Annual cashflow statement for Bharat Road Network, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 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 | -4,076 | -2,222 | -1,210 | 1,340 | -591 |
| Depreciation | |||||
| Non-Cash Items | 2,780 | 2,673 | 2,360 | -1,471 | 474 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,087 | 1,576 | 675 | -112 | -1,796 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 219 | 2,594 | 2,644 | 499 | -1,257 |
| Capital Expenditures | -283 | -84.4 | -1,041 | -522 | -72.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,246 | 892 | -1,034 | 119 | 3,351 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,963 | 808 | -2,076 | -403 | 3,279 |
| Financing Cash Flow Items | -1,866 | -1,700 | -297 | -61.1 | -800 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,334 | -2,497 | -1,143 | -682 | -800 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -152 | 905 | -574 | -586 | 1,222 |