Bharat Road Network Limited (BRNL.BO)
INR 48.4
(-1.43%)
INR 48.4
(-1.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.42 Billion | 2.59 Billion | 219.49 Million | 512.67 Million | 2.37 Billion | 2.95 Billion |
| Net Income | -1.12 Billion | -2.22 Billion | -4.07 Billion | -1.25 Billion | -118.25 Million | -374.85 Million |
| Depreciation & Amortization | 819.18 Million | 567.64 Million | 428.97 Million | 394.81 Million | 363.5 Million | 337.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.66 Billion | 2.07 Billion | 1.1 Billion | -634.98 Million | 475.15 Million | 1.49 Billion |
| Other non-cash items | 1.03 Billion | 2.17 Billion | 2.76 Billion | 2 Billion | 1.65 Billion | 1.49 Billion |
| Investing Cash Flow | -2.14 Billion | 440.48 Million | 1.96 Billion | 1.67 Billion | -1.57 Billion | -3.64 Billion |
| Investments in PPE | -1.04 Billion | -84.36 Million | -282.69 Million | 177.96 Million | -1.56 Billion | -3.2 Billion |
| Acquisitions | - | 80.14 Million | - | -764.12 Million | - | - |
| Investment purchases | -1.1 Billion | -696.48 Million | - | -125 Million | - | - |
| Sales/Maturities of investments | - | 633.18 Million | 1.59 Billion | 699.31 Million | 1.33 Billion | 769.92 Million |
| Other Investing Activities | -1.03 Billion | 507.99 Million | 647.7 Million | 1.68 Billion | -1.34 Billion | -1.21 Billion |
| Financing Cash Flow | -846 Million | -2.13 Billion | -2.33 Billion | -1.98 Billion | -858.26 Million | 858.77 Million |
| Debt repayment | -846 Million | -797.12 Million | -750.34 Million | -163.94 Million | -500 Million | -3.31 Billion |
| Dividends payments | - | - | - | - | -50.6 Million | -50.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.29 Billion | -1.33 Billion | -1.58 Billion | -1.82 Billion | -307.66 Million | 4.22 Billion |
| Accounts receivables | -6.57 Million | 882.6 Million | -195.77 Million | -299.75 Million | - | - |
| Accounts payables | 1.67 Billion | 1.18 Billion | 1.29 Billion | -335.23 Million | 1.82 Billion | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.67 Billion | - | - | - | -1.35 Billion | 1.49 Billion |
| Cash at beginning of period | 1.19 Billion | 292.39 Million | 444.01 Million | 240.81 Million | 291.84 Million | 122.19 Million |
| Cash at end of period | 2.54 Billion | 1.19 Billion | 292.39 Million | 444.01 Million | 240.81 Million | 291.84 Million |
| Capital Expenditure | -1.04 Billion | -84.36 Million | -282.69 Million | 177.96 Million | -1.56 Billion | -3.2 Billion |
| Effect of forex changes on cash | - | - | 1000.00 | 1000.00 | - | - |
| Net cash flow / Change in cash | 1.34 Billion | 904.68 Million | -151.61 Million | 203.19 Million | -51.03 Million | 169.65 Million |
| Free Cash Flow | 1.37 Billion | 2.5 Billion | -63.2 Million | 690.63 Million | 817.35 Million | -246.34 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.12 Billion | -157.26 Million | -557.82 Million | -117.77 Million | -2.22 Billion | -604.42 Million |
| Depreciation & Amortization | 819.18 Million | 164.07 Million | 155.74 Million | 161.78 Million | 567.64 Million | 153.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.66 Billion | - | - | - | 2.07 Billion | - |
| Other non-cash items | 1.03 Billion | -164.07 Million | -155.74 Million | -161.78 Million | 2.17 Billion | -153.3 Million |
| Investing Cash Flow | -2.14 Billion | - | - | - | 440.48 Million | - |
| Investments in PPE | -1.04 Billion | - | - | - | -84.36 Million | - |
| Acquisitions | - | - | - | - | 80.14 Million | - |
| Investment purchases | -1.1 Billion | - | - | - | -696.48 Million | - |
| Sales/Maturities of investments | - | - | - | - | 633.18 Million | - |
| Other Investing Activities | - | - | - | - | 507.99 Million | - |
| Financing Cash Flow | -846 Million | - | - | - | -2.13 Billion | - |
| Debt repayment | -846 Million | - | - | - | -797.12 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1.33 Billion | - |
| Accounts receivables | -6.57 Million | - | - | - | 882.6 Million | - |
| Accounts payables | 1.67 Billion | - | - | - | 1.18 Billion | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.19 Billion | 2.27 Billion | 2.83 Billion | 1.19 Billion | 292.39 Million | 1.8 Billion |
| Cash at end of period | 2.54 Billion | -157.26 Million | 2.27 Billion | -117.77 Million | 1.19 Billion | 1.19 Billion |
| Capital Expenditure | -1.04 Billion | - | - | - | -84.36 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.34 Billion | -2.43 Billion | -557.82 Million | -1.31 Billion | 904.68 Million | -604.42 Million |
| Free Cash Flow | 1.37 Billion | -157.26 Million | -557.82 Million | -117.77 Million | 2.5 Billion | -604.42 Million |
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ALKM
OFSSH
000880
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CORZ