Bharat Road Network Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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461.73 Cr.
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P/BV
|
1.53
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Book Value (Rs.)
|
36.02
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52 Week High/Low (Rs.)
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99/29
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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07/12/2019
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -222.23 | -407.61 | -125.13 | -11.83 | -37.49 |
| | | | | |
Net CashFlow From Operating Activities | 259.44 | 21.95 | 51.27 | 237.76 | 295.85 |
Net Cash Used In Investing Activities | 44.05 | 196.29 | 167.61 | -157.04 | -364.76 |
Net Cash Used From Financing Activities | -213.02 | -233.40 | -198.55 | -85.83 | 85.88 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 90.47 | -15.16 | 20.32 | -5.10 | 16.97 |
Cash And Cash Equivalents Begin of Year | 29.24 | 44.40 | 24.08 | 29.18 | 12.22 |
Cash And Cash Equivalents End Of Year | 119.71 | 29.24 | 44.40 | 24.08 | 29.19 |