Bharat Road Network Limited (BOM:540700)
India · Delayed Price · Currency is INR 17.28
-0.20 (-1.14%)
At close: Aug 21, 2026
Bharat Road Network Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -296.44 | 1,411 | -1,120 | -2,096 | -3,763 |
Depreciation & Amortization | 656.05 | 741.43 | 819.04 | 567.42 | 428.76 |
Other Amortization | - | 0.01 | 0.14 | 0.23 | 0.22 |
Loss (Gain) From Sale of Assets | - | -1,839 | - | - | - |
Loss (Gain) From Sale of Investments | -11.69 | -23.97 | -11.49 | 386.34 | 646.77 |
Provision & Write-off of Bad Debts | - | 38.96 | 584 | 496.51 | - |
Other Operating Activities | 89.54 | 272.17 | 1,709 | 1,664 | 1,475 |
Change in Accounts Receivable | -666.81 | -12.51 | -6.57 | 386.09 | -195.78 |
Change in Accounts Payable | -1,027 | 125.96 | 669.92 | 1,190 | 1,297 |
Operating Cash Flow | -1,257 | 713.99 | 2,644 | 2,594 | 219.49 |
Operating Cash Flow Growth | - | -73.00% | 1.93% | 1081.99% | -57.19% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -72.17 | -521.59 | -1,041 | -84.37 | -282.7 |
Investment in Securities | 18.12 | 3.27 | -1,107 | 303.74 | 1,598 |
Other Investing Activities | 4,167 | 115.6 | 72.72 | 80.15 | 132.85 |
Investing Cash Flow | 3,279 | -402.71 | -2,076 | 807.52 | 1,963 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 2,056 | 186.87 | 282.57 |
Long-Term Debt Issued | - | 532.48 | - | - | - |
Total Debt Issued | - | 532.48 | 2,056 | 186.87 | 282.57 |
Short-Term Debt Repaid | - | -1,153 | - | - | - |
Long-Term Debt Repaid | - | - | -2,902 | -984 | -750.34 |
Total Debt Repaid | - | -1,153 | -2,902 | -984 | -750.34 |
Net Debt Issued (Repaid) | - | -620.46 | -846.01 | -797.13 | -467.77 |
Other Financing Activities | -800 | -61.06 | -296.9 | -1,700 | -1,866 |
Financing Cash Flow | -800 | -681.52 | -1,143 | -2,497 | -2,334 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 1,222 | -370.25 | -574.11 | 904.68 | -151.62 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,329 | 192.4 | 1,603 | 2,510 | -63.21 |
Free Cash Flow Growth | - | -88.00% | -36.13% | - | - |
Free Cash Flow Margin | -86.13% | 7.01% | 42.22% | 76.91% | -2.92% |
Free Cash Flow Per Share | -27.68 | 2.29 | 19.10 | 29.90 | -0.75 |
Levered Free Cash Flow | -1,615 | -4,355 | 2,026 | 1,423 | 307.68 |
Unlevered Free Cash Flow | -1,615 | -4,021 | 3,188 | 2,551 | 1,429 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 800 | 61.06 | 296.9 | 1,700 | 1,755 |
Cash Income Tax Paid | 101.49 | 9.84 | -11.85 | -0.22 | 14.43 |
Change in Working Capital | -1,694 | 113.44 | 663.35 | 1,576 | 1,101 |