Bharat Road Network Limited (BRNL.NS) - Kasstroomoverzicht per kwartaal

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BRNL.NS
Financiële Gegevens

46.22 (INR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-155.456	-287.139	-157.269	-557.826	-117.776	-604.427	-1,328.639	-128.342	-34.358	-3,004.685	-111.042	-313.317	-334.129	-356.491	16.586	-302.3	-500.21	-430.057	138.132	52.059	80.135	-174.41	-74.302	-104.041	-29.825	86.801	86.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	164.071	155.744	161.785	153.307	149.335	133.222	0	0	0	0	0	0	0	90.876	90.876	90.876	90.876	0	84.255	84.255	84.255	0	1.064	1.064	1.064	0.028	0.028	0.028	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.008	0.008	0.008	0.008	0.003	0.003	0.003	0.003
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	118.789	118.789	118.789	118.789	0	374.776	374.776	374.776	0	409.517	409.517	409.517	-46.45	-46.45	-46.45	-77.515	-77.515	-77.515	-76.51	-76.51	-76.51	-76.51	49.25	49.25	49.25	49.25	7.12	7.12	7.12	7.12
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	155.456	287.139	157.269	557.826	117.776	604.427	1,328.639	128.342	34.358	3,004.685	111.042	313.317	334.129	356.491	-16.586	302.3	500.21	430.057	-138.132	-52.059	-80.135	174.41	74.302	104.041	29.825	-139.362	-139.362	4.04	4.04	4.04	-10.118	-10.118	-10.118	-4.278	-4.278	-4.278	-4.278	-2.29	-2.29	-2.29	-2.29	-5.34	-5.34	-5.34	-5.34
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	328.142	311.488	323.57	306.614	298.67	266.444	0	0	0	0	0	0	0	594.398	594.398	594.398	594.398	0	739.628	739.628	739.628	0	358.02	358.02	358.02	-42.383	-42.383	-42.383	-87.62	-87.62	-87.62	-80.775	-80.775	-80.775	-80.775	46.968	46.968	46.968	46.968	1.783	1.783	1.783	1.783
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-390.058	-390.058	-390.058	-390.058	0	-801.201	-801.201	-801.201	0	-359.006	-359.006	-359.006	-262.203	-262.203	-262.203	-357.093	-357.093	-357.093	-251.383	-251.383	-251.383	-251.383	-128.055	-128.055	-128.055	-128.055	-0.008	-0.008	-0.008	-0.008
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.516	-7.516	-7.516	-395.625	-395.625	-395.625	-6.795	-6.795	-6.795	-249.515	-249.515	-249.515	-249.515	0	0	0	0	-378.98	-378.98	-378.98	-378.98
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	333.651	333.651	333.651	333.651	0	192.481	192.481	192.481	0	198.03	198.03	198.03	74.345	74.345	74.345	0	0	0	547.838	547.838	547.838	547.838	23.625	23.625	23.625	23.625	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.407	56.407	56.407	56.407	0	608.719	608.719	608.719	0	168.493	168.493	168.493	583.483	583.483	583.483	363.888	363.888	363.888	-46.94	-46.94	-46.94	-46.94	104.43	104.43	104.43	104.43	378.988	378.988	378.988	378.988
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-56.407	-56.407	-56.407	-56.407	0	-608.719	-608.719	-608.719	0	-168.493	-168.493	-168.493	-425.705	-425.705	-425.705	-544.948	-544.948	-544.948	94.455	94.455	94.455	94.455	-115.655	-115.655	-115.655	-115.655	-380.213	-380.213	-380.213	-380.213
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,597.235	-1,597.235	-1,597.235	-783.643	-783.643	-783.643	-451.435	-451.435	-451.435	-451.435	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,017.298	1,017.298	1,017.298	1,407.573	1,407.573	1,407.573	0	0	0	0	0	0	0	0	0	0	0	24.875	24.875	24.875	24.875
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.651	-12.651	-12.651	-12.651	0	-12.651	-12.651	-12.651	0	-12.636	-12.636	-12.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.651	12.651	12.651	12.651	0	12.651	12.651	12.651	0	-1,004.661	-1,004.661	-1,004.661	189.663	189.663	189.663	783.643	783.643	783.643	451.435	451.435	451.435	451.435	0	0	0	0	-24.875	-24.875	-24.875	-24.875
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.761	-35.761	-35.761	-35.761	0	-36.153	-36.153	-36.153	0	1,003.797	1,003.797	1,003.797	-251.078	-251.078	-251.078	-783.643	-783.643	-783.643	-676.713	-676.713	-676.713	-676.713	-62.5	-62.5	-62.5	-62.5	87.375	87.375	87.375	87.375
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-514.987	-514.987	-514.987	-514.987	0	-52.329	-52.329	-52.329	0	-1,210.857	-1,210.857	-1,210.857	743.87	743.87	743.87	1,450.655	1,450.655	1,450.655	602.333	602.333	602.333	602.333	193.37	193.37	193.37	193.37	300.198	300.198	300.198	300.198
Netto Kasstroomverandering Numbers are in millions	0	0	328.142	311.488	323.57	306.614	298.67	266.444	0	0	0	0	0	0	0	-12.758	-12.758	-12.758	-12.758	0	42.426	42.426	42.426	0	-17.533	-17.533	-17.533	24.705	24.705	24.705	34.445	34.445	34.445	-60.7	-60.7	-60.7	-60.7	62.183	62.183	62.183	62.183	9.143	9.143	9.143	9.143
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	2,602.115	2,273.973	1,520.729	1,197.159	2,023.035	1,724.365	0	0	0	0	0	0	0	60.204	60.204	60.204	60.204	0	72.979	72.979	72.979	0	30.553	30.553	30.553	69.883	69.883	69.883	45.178	45.178	45.178	10.733	10.733	10.733	10.733	71.433	71.433	71.433	71.433	9.25	9.25	9.25	9.25

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