Bharat Road Network Limited (NSE:BRNL)
India
· Delayed Price · Currency is INR 26.87
-0.48 (-1.76%)
Apr 25, 2025, 3:29 PM IST
Bharat Road Network Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -1,120 | -2,096 | -3,763 | -1,142 | -159.73 | Upgrade
|
| Depreciation & Amortization | - | 819.04 | 567.42 | 428.76 | 394.73 | 363.43 | Upgrade
|
| Other Amortization | - | 0.14 | 0.23 | 0.22 | 0.09 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -11.49 | 386.34 | 646.77 | 253.58 | -89.1 | Upgrade
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| Provision & Write-off of Bad Debts | - | 584 | 496.51 | - | 0.01 | - | Upgrade
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| Other Operating Activities | - | 1,709 | 1,664 | 1,475 | 1,642 | 1,788 | Upgrade
|
| Change in Accounts Receivable | - | -6.57 | 386.09 | -195.78 | -299.75 | -1,350 | Upgrade
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| Change in Accounts Payable | - | 1,671 | 1,190 | 1,297 | -335.23 | 1,825 | Upgrade
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| Operating Cash Flow | - | 3,645 | 2,594 | 219.49 | 512.67 | 2,378 | Upgrade
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| Operating Cash Flow Growth | - | 40.50% | 1081.99% | -57.19% | -78.44% | -19.63% | Upgrade
|
| Capital Expenditures | - | -1,041 | -84.37 | -282.7 | - | -1,560 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 146.37 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -764.1 | - | Upgrade
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| Investment in Securities | - | -1,107 | 303.74 | 1,598 | 574.29 | 1,335 | Upgrade
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| Other Investing Activities | - | 72.72 | 80.15 | 132.85 | 31.59 | 21.07 | Upgrade
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| Investing Cash Flow | - | -2,076 | 807.52 | 1,963 | 1,676 | -1,570 | Upgrade
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| Short-Term Debt Issued | - | 2,056 | 186.87 | 282.57 | 408.84 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2,332 | Upgrade
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| Total Debt Issued | - | 2,056 | 186.87 | 282.57 | 408.84 | 2,332 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -500 | Upgrade
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| Long-Term Debt Repaid | - | -2,902 | -984 | -750.34 | -572.78 | - | Upgrade
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| Total Debt Repaid | - | -2,902 | -984 | -750.34 | -572.78 | -500 | Upgrade
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| Net Debt Issued (Repaid) | - | -846.01 | -797.13 | -467.77 | -163.95 | 1,832 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -41.98 | Upgrade
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| Other Financing Activities | - | -1,298 | -1,700 | -1,866 | -1,822 | -2,648 | Upgrade
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| Financing Cash Flow | - | -2,144 | -2,497 | -2,334 | -1,986 | -858.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | - | -574.11 | 904.68 | -151.62 | 203.2 | -51.03 | Upgrade
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| Free Cash Flow | - | 2,604 | 2,510 | -63.21 | 512.67 | 817.36 | Upgrade
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| Free Cash Flow Growth | - | 3.74% | - | - | -37.28% | - | Upgrade
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| Free Cash Flow Margin | - | 68.57% | 76.91% | -2.92% | 21.85% | 27.23% | Upgrade
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| Free Cash Flow Per Share | - | 31.02 | 29.90 | -0.75 | 6.11 | 9.74 | Upgrade
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| Cash Interest Paid | - | 1,298 | 1,700 | 1,755 | 1,722 | 2,547 | Upgrade
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| Cash Income Tax Paid | - | -11.85 | -0.22 | 14.43 | 13.88 | 27.34 | Upgrade
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| Levered Free Cash Flow | - | 2,026 | 1,423 | 307.68 | -393.7 | -2,622 | Upgrade
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| Unlevered Free Cash Flow | - | 3,188 | 2,551 | 1,429 | 637.75 | -1,429 | Upgrade
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| Change in Net Working Capital | - | -3,060 | -2,097 | -925.78 | 143.6 | 1,159 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.