Bharat Road Network Limited
NSE:BRNL.NS
46.22 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -1,120.01 | -2,222.316 | -4,076.104 | -1,251.314 | -118.251 | -374.859 | 347.204 | -738.85 | -925.44 | -264.22 | -607.61 | -168.77 |
| Depreciation & Amortization
| 819.188 | 567.649 | 428.979 | 394.815 | 363.505 | 337.02 | 4.256 | 0.11 | 0.05 | 0.05 | 0.03 | 0.01 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,664.034 | 2,072.565 | 1,101.166 | -634.985 | 475.154 | 1,499.102 | 1,638.068 | -185.8 | -310.06 | -306.04 | 197 | 28.48 |
| Accounts Receivables
| -6.571 | 882.603 | -195.777 | -299.751 | -1,350.055 | 134.11 | -1,044.7 | -25.86 | -3.51 | 6.77 | -21.88 | -4.47 |
| Inventory
| 0 | -1,189.962 | -1,296.943 | 335.234 | -1,825.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1,670.605 | 1,189.962 | 1,296.943 | -335.234 | 1,825.209 | 0 | 0 | -4.05 | -6.07 | 0 | 0 | 0 |
| Other Working Capital
| 1,670.605 | 1,189.962 | 1,296.943 | -335.234 | 1,825.209 | 1,364.992 | 0 | -155.89 | -300.48 | -305.72 | 205.69 | 28.81 |
| Other Non Cash Items
| 1,031.277 | 2,176.468 | 2,765.45 | 2,004.157 | 1,657.182 | 1,497.247 | -557.449 | 755.01 | 884.97 | 247.11 | 598.45 | 147.41 |
| Operating Cash Flow
| 2,420.147 | 2,594.366 | 219.491 | 512.673 | 2,377.59 | 2,958.51 | 1,432.079 | -169.53 | -350.48 | -323.1 | 187.87 | 7.13 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,041.169 | -84.368 | -282.696 | 189.808 | -1,560.231 | -3,204.802 | -1,436.025 | -1,048.81 | -1,428.37 | -1,005.53 | -512.22 | -0.03 |
| Acquisitions Net
| 0 | 63.295 | 0 | -764.126 | 0 | 0 | -8,678.176 | 0.06 | 0 | -1,004.93 | 0 | 0 |
| Purchases Of Investments
| -1,107.077 | -696.48 | 0 | -125 | 0 | 0 | -30.065 | -1,582.5 | -27.18 | -998.06 | 0 | -1,515.92 |
| Sales Maturities Of Investments
| 0 | 633.185 | 1,597.844 | 699.318 | 1,334.602 | 769.925 | 792.119 | 297.38 | 45.36 | 2,191.35 | 94.5 | 0 |
| Other Investing Activites
| -1,034.354 | 524.85 | 647.709 | 1,676.066 | -1,344.727 | -1,212.7 | -958.974 | 703.81 | -694.28 | 1,194.99 | -40.13 | -1,441.4 |
| Investing Cash Flow
| -2,148.246 | 440.482 | 1,962.857 | 1,676.066 | -1,570.356 | -3,647.577 | -10,311.121 | -1,630.06 | -2,149.83 | 377.82 | -457.85 | -2,957.35 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -846.007 | -797.127 | -750.341 | -163.947 | -1,832.16 | -3,313.13 | -4,824.23 | -6,388.94 | -3,134.57 | -1,805.74 | -1,267.8 | -2,785 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 4,069.19 | 5,630.29 | 0 | 0 | 0 | 99.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -50.603 | -50.603 | -50.545 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 757.948 | -1,333.039 | -1,583.626 | -1,821.594 | 1,024.497 | 4,222.504 | 4,790.266 | 2,654.14 | 5,772.66 | 1,508.22 | 518.16 | 2,887.29 |
| Financing Cash Flow
| -846.007 | -2,130.166 | -2,333.967 | -1,985.541 | -858.266 | 858.771 | 8,808.911 | 1,895.49 | 2,638.09 | -297.52 | 518.16 | 2,986.79 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 0.001 | 0 | -0.068 | 0 | 2.92 | 0 | 0 | 0.55 | 0 |
| Net Change In Cash
| 1,349.451 | 904.682 | -151.618 | 203.199 | -51.032 | 169.704 | -70.131 | 98.82 | 137.78 | -242.8 | 248.73 | 36.57 |
| Cash At End Of Period
| 2,546.61 | 1,197.078 | 292.396 | 444.014 | 240.815 | 291.915 | 122.211 | 279.53 | 180.71 | 42.93 | 285.73 | 37 |