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Business News/Market/Market Stats/Bharat Road Network share price/ Bharat Road Network Cash Flow Annual
Bharat Road Network Cash Flow Annual
Trade44.20 +1.42 (3.32%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -121.04 | -222.23 | -407.61 | -125.13 |
| Depreciation/ Depletion | 81.92 | 56.76 | 42.90 | 39.48 |
| Non- Cash Items | 236.03 | 217.63 | 277.99 | 201.80 |
| Changesin Working Capital | 167.59 | 207.28 | 108.67 | -64.89 |
| Cashfrom Operating Activities | 364.50 | 259.44 | 21.95 | 51.27 |
| Capital Expenditures | -104.12 | -8.44 | -28.27 | - |
| Other Investing Cash Flow Items Total | -103.44 | 52.49 | 224.56 | 167.61 |
| Cashfrom Investing Activities | -207.55 | 44.05 | 196.29 | 167.61 |
| Financing Cash Flow Items | -129.76 | -133.30 | -186.62 | -182.16 |
| Issuance( Retirement)of Debt Net | -84.60 | -79.71 | -46.78 | -16.39 |
| Cashfrom Financing Activities | -214.36 | -213.02 | -233.40 | -198.55 |
| Net Changein Cash | -57.41 | 90.47 | -15.16 | 20.32 |
| Cash Interest Paid | 129.76 | 170.01 | 175.51 | 172.23 |
| Cash Taxes Paid | -1.18 | -0.02 | 1.44 | 1.39 |
*All figures in crores except per share values
Bharat Road Network Quick Links
Bharat Road Network Dividend Bharat Road Network Bonus Bharat Road Network News Bharat Road Network AGM Bharat Road Network Rights Bharat Road Network Splits Bharat Road Network Board Meetings Bharat Road Network Key Metrics Bharat Road Network Shareholdings Bharat Road Network Profit Loss Bharat Road Network Balance Sheet Bharat Road Network Q1 Results Bharat Road Network Q2 Results Bharat Road Network Q3 Results Bharat Road Network Q4 Results
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