Bharat Road Network Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,411	-1,120	-2,096	-3,763	-1,142
Depreciation & Amortization	741.43	819.04	567.42	428.76	394.73
Other Amortization	0.01	0.14	0.23	0.22	0.09
Loss (Gain) From Sale of Assets	-1,839	-	-	-	-
Loss (Gain) From Sale of Investments	-23.97	-11.49	386.34	646.77	253.58
Provision & Write-off of Bad Debts	38.96	584	496.51	-	0.01
Other Operating Activities	272.17	1,709	1,664	1,475	1,642
Change in Accounts Receivable	-12.51	-6.57	386.09	-195.78	-299.75
Change in Accounts Payable	125.96	669.92	1,190	1,297	-335.23
Operating Cash Flow	713.99	2,644	2,594	219.49	512.67
Operating Cash Flow Growth	-73.00%	1.93%	1081.99%	-57.19%	-78.44%
Capital Expenditures	-521.59	-1,041	-84.37	-282.7	-
Sale of Property, Plant & Equipment	-	-	-	-	146.37
Cash Acquisitions	-	-	-	-	-764.1
Investment in Securities	3.27	-1,107	303.74	1,598	574.29
Other Investing Activities	115.6	72.72	80.15	132.85	31.59
Investing Cash Flow	-402.71	-2,076	807.52	1,963	1,676
Short-Term Debt Issued	-	2,056	186.87	282.57	408.84
Long-Term Debt Issued	532.48	-	-	-	-
Total Debt Issued	532.48	2,056	186.87	282.57	408.84
Short-Term Debt Repaid	-1,153	-	-	-	-
Long-Term Debt Repaid	-	-2,902	-984	-750.34	-572.78
Total Debt Repaid	-1,153	-2,902	-984	-750.34	-572.78
Net Debt Issued (Repaid)	-620.46	-846.01	-797.13	-467.77	-163.95
Other Financing Activities	-61.06	-296.9	-1,700	-1,866	-1,822
Financing Cash Flow	-681.52	-1,143	-2,497	-2,334	-1,986
Miscellaneous Cash Flow Adjustments	-	-	-	0	0
Net Cash Flow	-370.25	-574.11	904.68	-151.62	203.2
Free Cash Flow	192.4	1,603	2,510	-63.21	512.67
Free Cash Flow Growth	-88.00%	-36.13%	-	-	-37.28%
Free Cash Flow Margin	7.01%	42.22%	76.91%	-2.92%	21.85%
Free Cash Flow Per Share	2.29	19.10	29.90	-0.75	6.11
Cash Interest Paid	61.06	296.9	1,700	1,755	1,722
Cash Income Tax Paid	9.84	-11.85	-0.22	14.43	13.88
Levered Free Cash Flow	-4,355	2,026	1,423	307.68	-393.7
Unlevered Free Cash Flow	-4,021	3,188	2,551	1,429	637.75
Change in Working Capital	113.44	663.35	1,576	1,101	-634.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.