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Bharat Road

43
Sell
  • Market Cap: Micro Cap
  • Industry: Engineering
  • ISIN: INE727S01012
  • NSEID: BRNL
  • BSEID: 540700
INR
27.59
1.59 (6.12%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 97.36 k

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stock-recommendationCash Flow
Bharat Road Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-121.00
-222.00
-407.00
-125.00
-11.00
-37.00
Adjustment
317.00
324.00
320.00
241.00
203.00
190.00
Changes In working Capital
166.00
157.00
110.00
-63.00
47.00
149.00
Cash Flow after changes in Working Capital
363.00
259.00
23.00
52.00
239.00
302.00
Cash Flow from Operating Activities
364.00
259.00
21.00
51.00
237.00
295.00
Cash Flow from Investing Activities
-207.00
80.00
196.00
167.00
-157.00
-364.00
Cash Flow from Financing Activities
-214.00
-249.00
-233.00
-198.00
-85.00
85.00
Net Cash Inflow / Outflow
-57.00
90.00
-15.00
20.00
-5.00
16.00
Opening Cash & Cash Equivalents
119.00
29.00
44.00
24.00
29.00
12.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
62.00
119.00
29.00
44.00
24.00
29.00
Compare Cash Flow Results of Bharat Road
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-121.04
1261.13
-1,382.00
-109.60%
Adjustment
317.95
-226.41
543.00
240.43%
Changes In working Capital
166.4
-1026.63
1,192.00
116.21%
Cash Flow after changes in Working Capital
363.32
8.09
355.00
4390.98%
Cash Flow from Operating Activities
364.5
-78.55
442.00
564.04%
Cash Flow from Investing Activities
-207.55
-719.88
512.00
71.17%
Cash Flow from Financing Activities
-214.36
640.1
-854.00
-133.49%
Net Cash Inflow / Outflow
-57.41
-158.33
101.00
63.74%
Opening Cash & Cash Equivalents
119.71
2338.11
-2,219.00
-94.88%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
62.3
2179.78
-2,117.00
-97.14%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 40.49% vs 1,081.96% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
364.50
259.44
40.49%

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