|
Bharat Road Network Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
153.46 Cr.
|
P/BV
|
0.38
|
Book Value (Rs.)
|
47.96
|
|
52 Week High/Low (Rs.)
|
27/17
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
07/12/2019
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -59.13 | 134.03 | -121.04 | -222.23 | -407.61 |
| | | | | | |
| Net CashFlow From Operating Activities | -125.68 | 71.40 | 364.50 | 259.44 | 21.95 |
| Net Cash Used In Investing Activities | 327.93 | -40.27 | -207.55 | 44.05 | 196.29 |
| Net Cash Used From Financing Activities | -80.00 | -68.15 | -214.36 | -213.02 | -233.40 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -21.55 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 122.25 | -58.57 | -57.41 | 90.47 | -15.16 |
| Cash And Cash Equivalents Begin of Year | 3.73 | 62.30 | 119.71 | 29.24 | 44.40 |
| Cash And Cash Equivalents End Of Year | 125.98 | 3.73 | 62.30 | 119.71 | 29.24 |
