B
Bharat Road Network
BRNL
Last Price
52 Week Range
₹17.40 - ₹38.14
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Bharat Road Network Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-1.12B | ₹1.411B | ₹1.89B | ||||||||||||
| ₹819.188M | ₹741.438M | ₹261.842M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹1.664B | ₹0.113B | ₹-0.619B | ||||||||||||
| ₹2.282B | ₹-1.498B | ₹-2.145B | ||||||||||||
| ₹3.645B | ₹0.769B | ₹-0.613B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-1.041B | ₹-0.522B | ₹-0.069B | ||||||||||||
| - | - | - | ||||||||||||
| - | ₹-98.528M | - | ||||||||||||
| - | ₹101.801M | - | ||||||||||||
| ₹-1.034B | - | ₹1.145B | ||||||||||||
| ₹-2.076B | ₹-0.518B | ₹1.075B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-846.007M | ₹-620.46M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹-1.298B | - | - | ||||||||||||
| ₹-2.144B | ₹-0.62B | - |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.197B | ₹0.623B | - | ||||||||||||
| ₹-0.574B | ₹1.429B | ₹0.5B | ||||||||||||
| ₹0.623B | ₹2.053B | ₹0.5B | ||||||||||||
| ₹3.645B | ₹0.769B | ₹-0.613B | ||||||||||||
| ₹-1.041B | ₹-0.522B | ₹-0.069B | ||||||||||||
| ₹2.604B | ₹0.247B | ₹-0.682B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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