BRNLCivil Construction
Bharat Road Network Ltd — Cash Flow Statement
₹16.94
-6.16%
Bharat Road Network Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 19.24 Cr | 160.32 Cr | 251.00 Cr | -6.32 Cr | — |
| Capital Expenditure | -52.16 Cr | -104.12 Cr | -8.44 Cr | -28.27 Cr | — |
| End Cash Position | 3.73 Cr | 62.30 Cr | 119.71 Cr | 29.24 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -21.55 Cr | — | 73.41 Cr | 1000.00 | 1000.00 |
| Beginning Cash Position | 62.30 Cr | 119.71 Cr | 29.24 Cr | 44.40 Cr | — |
| Changes In Cash | -37.02 Cr | -57.41 Cr | 90.47 Cr | -15.16 Cr | — |
| Financing Cash Flow | -68.15 Cr | -114.29 Cr | -249.72 Cr | -233.40 Cr | — |
| Interest Paid Cff | -6.11 Cr | -29.69 Cr | -170.01 Cr | -175.51 Cr | — |
| Net Issuance Payments Of Debt | -62.05 Cr | -84.60 Cr | -79.71 Cr | -46.78 Cr | — |
| Net Short Term Debt Issuance | -115.29 Cr | 205.55 Cr | 18.69 Cr | 28.26 Cr | — |
| Net Long Term Debt Issuance | 53.25 Cr | -290.15 Cr | -98.40 Cr | -75.03 Cr | — |
| Investing Cash Flow | -40.27 Cr | -207.55 Cr | 80.75 Cr | 196.29 Cr | — |
| Interest Received Cfi | 11.56 Cr | 7.27 Cr | 8.01 Cr | 13.29 Cr | — |
| Net Investment Purchase And Sale | 0.33 Cr | -110.71 Cr | 30.37 Cr | 159.78 Cr | — |
| Net PPE Purchase And Sale | -52.16 Cr | -104.12 Cr | -8.44 Cr | -28.27 Cr | — |
| Purchase Of PPE | -52.16 Cr | -104.12 Cr | -8.44 Cr | -28.27 Cr | — |
| Operating Cash Flow | 71.40 Cr | 264.43 Cr | 259.44 Cr | 21.95 Cr | — |
| Taxes Refund Paid | -0.98 Cr | 1.18 Cr | 0.02 Cr | -1.44 Cr | — |
| Change In Working Capital | 11.34 Cr | 66.34 Cr | 157.61 Cr | 110.12 Cr | — |
| Change In Payable | 12.60 Cr | 66.99 Cr | 119.00 Cr | 129.69 Cr | — |
| Change In Receivables | -1.25 Cr | -0.66 Cr | 38.61 Cr | -19.58 Cr | — |
| Other Non Cash Items | 35.29 Cr | 178.78 Cr | 178.73 Cr | 213.31 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | — | 0.00 | 13000.00 |
| Depreciation And Amortization | 74.14 Cr | 81.92 Cr | 56.76 Cr | 42.90 Cr | — |
| Depreciation | 74.14 Cr | 81.92 Cr | 0.27 Cr | 0.29 Cr | — |
| Gain Loss On Investment Securities | -2.40 Cr | -1.15 Cr | 38.63 Cr | 64.68 Cr | — |
| Gain Loss On Sale Of Business | -183.92 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 134.03 Cr | -121.04 Cr | -222.23 Cr | -407.61 Cr | — |
| Amortization Cash Flow | — | 81.61 Cr | 56.50 Cr | 42.61 Cr | — |
| Net Other Financing Charges | — | — | 36.70 Cr | -11.11 Cr | -9.93 Cr |
| Repayment Of Debt | — | — | — | -75.03 Cr | -16.39 Cr |
| Issuance Of Debt | — | — | — | 28.26 Cr | 40.88 Cr |
| Long Term Debt Payments | — | — | — | -75.03 Cr | -16.39 Cr |
| Long Term Debt Issuance | — | — | — | 28.26 Cr | 40.88 Cr |
| Sale Of Investment | — | — | — | 159.78 Cr | 69.93 Cr |
| Net Business Purchase And Sale | — | — | — | 0.00 | -76.41 Cr |
| Purchase Of Business | — | — | — | 0.00 | -76.41 Cr |
| Purchase Of Investment | — | — | — | — | -12.50 Cr |
| Sale Of PPE | — | — | — | — | 14.64 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.