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Bharat Road Network Cash Flow Annual
BSE: 540700 | NSE: BRNL | ISIN: INE727S01012 | Sector: Construction Services17.78 +0.08 (0.45%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Net Changein Cash | 122.25 | -58.57 | -57.41 | 90.47 |
| Cash Taxes Paid | 10.15 | 0.98 | -1.18 | -0.02 |
| Net Income/ Starting Line | -59.13 | 134.03 | -121.04 | -222.23 |
| Changesin Working Capital | -179.58 | -11.19 | 67.52 | 157.63 |
| Cashfrom Operating Activities | -125.68 | 49.85 | 264.43 | 259.44 |
| Cash Interest Paid | 80.00 | 6.11 | 29.69 | 170.01 |
| Cashfrom Financing Activities | -80.00 | -68.15 | -114.29 | -249.72 |
| Depreciation/ Depletion | 65.61 | 74.14 | 81.92 | 56.76 |
| Other Investing Cash Flow Items Total | 335.15 | 11.89 | -103.44 | 89.19 |
| Capital Expenditures | -7.22 | -52.16 | -104.12 | -8.44 |
| period Type | - | - | - | - |
| Non- Cash Items | 47.42 | -147.14 | 236.03 | 267.28 |
| Financing Cash Flow Items | -80.00 | -6.11 | -29.69 | -170.01 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 327.93 | -40.27 | -207.55 | 80.75 |
| Issuance( Retirement)of Debt Net | - | -62.05 | -84.60 | -79.71 |
*All figures in crores except per share values
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