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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |