Bharat Road Network Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bharat Road Network Limited generated cash of $3,645,004,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,143,587,000 last year. Net change in cash is therefore -$574,106,000.
Cash Flow
| 2016 | -350.48M | -2.14B | 2.63B |
|---|---|---|---|
| 2018 | 1.43B | -10.31B | 8.80B |
| 2020 | 2.37B | -1.57B | -858.26M |
| 2021 | 512.67M | 1.67B | -1.98B |
| 2023 | 2.59B | 440.48M | -2.13B |
| 2024 | 3.64B | -2.07B | -2.14B |
BRNL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.19B | 292.39M | 240.81M | 291.84M | 192.34M | 42.93M |
Operating activities | ||||||
Net income | -1.12B | -2.22B | -1.25B | -118.25M | 347.20M | -925.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 819.18M | 567.64M | 394.81M | 363.50M | 4.25M | 50K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -6.57M | 882.60M | -299.75M | -1.35B | -1.04B | -3.51M |
Inventories | 0 | -1.18B | 335.23M | -1.82B | 0 | 0 |
Accounts payable | 1.67B | 1.18B | -335.23M | 1.82B | 0 | -6.07M |
Cash generated by operating activities | 3.64B | 2.59B | 512.67M | 2.37B | 1.43B | -350.48M |
Investing activities | ||||||
Purchases Of Investments | 0 | -696.48M | -125M | 0 | -30.06M | -27.18M |
Investments In Property Plant And Equipment | -1.04B | -84.36M | 189.80M | -1.56B | -1.43B | -1.42B |
Acquisitions Net | 0 | 63.29M | -764.12M | 0 | -8.67B | 0 |
Cash generated by investing activities | -2.07B | 440.48M | 1.67B | -1.57B | -10.31B | -2.14B |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 4.06B | 0 |
Payments for dividends | 0 | 0 | 0 | -50.60M | -50.54M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -846.00M | -797.12M | -163.94M | 1.83B | 4.82B | 3.18B |
Cash used in financing activities | -2.14B | -2.13B | -1.98B | -858.26M | 8.80B | 2.63B |
Net Change In Cash | -574.10M | 904.68M | 203.19M | -51.03M | -70.13M | 137.78M |
Cash at end of period | 622.97M | 1.19B | 444.01M | 240.81M | 122.21M | 180.71M |
| Data source | Data source | Data source | Data source | Data source | Data source |