Bharat Road Network Limited (BRNL.NS)

INR 48.34

(-1.21%)

Annual Cash Flows

(In INR)
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 189.8 Million -1.56 Billion -3.2 Billion
Acquisitions - 63.29 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 524.85 Million 647.7 Million 1.67 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 -1.83 Billion -3.31 Billion
Dividends payments - - - - -50.6 Million -50.6 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 757.94 Million -1.33 Billion -1.58 Billion -1.82 Billion 1.02 Billion 4.22 Billion
Accounts receivables -6.57 Million 882.6 Million -195.77 Million -299.75 Million -1.35 Billion 134.11 Million
Accounts payables 1.67 Billion 1.18 Billion 1.29 Billion -335.23 Million 1.82 Billion -
Inventory - -1.18 Billion -1.29 Billion 335.23 Million -1.82 Billion -
Other working capital 1.67 Billion 1.18 Billion 1.29 Billion -335.23 Million 1.82 Billion 1.36 Billion
Cash at beginning of period 1.19 Billion 292.39 Million 444.01 Million 240.81 Million 291.84 Million 122.21 Million
Cash at end of period 2.54 Billion 1.19 Billion 292.39 Million 444.01 Million 240.81 Million 291.91 Million
Capital Expenditure -1.04 Billion -84.36 Million -282.69 Million 189.8 Million -1.56 Billion -3.2 Billion
Effect of forex changes on cash - - 1000.00 1000.00 - -68 Thousand
Net cash flow / Change in cash 1.34 Billion 904.68 Million -151.61 Million 203.19 Million -51.03 Million 169.7 Million
Free Cash Flow 1.37 Billion 2.5 Billion -63.2 Million 702.48 Million 817.35 Million -246.29 Million

Cash Flow Charts