Bharat Road Network cash flow

Latest FY26

Cash from operations: −₹126cr₹71.4 cr in FY25
Capital spending: ₹7.2cr−86.2% on FY25
Free cash flow: −₹133cr₹19.2 cr in FY25
Cash from financing: −₹80.0cr−₹68.2 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	65.6	74.1	81.9	56.8
	—	0.0	54.1	188	184
	—	−1.2	−2.4	−1.1	38.6
	—	1.7	3.9	58.4	−8.5
	—	0.0	−3.2	−0.7	0.1
	—	−66.7	−1.3	−0.7	88.3
	—	0.0	0.0	167	119
Cash from operating activities
	−160	−59.1	134	−121	−214
	—	−0.5	125	493	478
	—	−59.7	259	372	264
	—	0.0	0.0	0.0	−5.0
	—	28.3	15.6	8.7	0.0
	—	−27.5	−171	0.0	0.0
	—	10.1	1.0	−1.2	−0.0
	—	−126	71.4	365	259
Cash from investing activities
	—	7.2	52.2	104	8.4
	—	0.0	0.0	0.0	−50.8
	—	0.0	0.0	0.0	63.3
	—	25.0	0.0	0.0	0.0
	—	0.0	11.6	7.3	8.0
	—	310	0.3	−111	−69.6
	—	328	−40.3	−208	44.0
Cash from financing activities
	—	0.0	53.2	−290	−98.4
	—	0.0	115	−206	−18.7
	—	80.0	6.1	130	170
	—	0.0	0.0	0.0	36.7
	—	−80.0	−68.2	−214	−213
	—	122	−37.0	−57.4	90.5
	—	0.0	−21.5	0.0	0.0
	—	122	−58.6	−57.4	90.5
	—	—	—	62.3	120
Reference items
	−126	−24.4	56.6	138	12.8
	−80.8%	−15.8%	20.6%	36.3%	3.9%
	−133	−133	19.2	260	251
	—	−213	−881	219	—
	−₹15.83	−₹15.83	₹2.29	₹31.02	₹29.90
	—	2.11×	0.52×	−3.22×	−1.26×
	—	10.1	1.0	−1.2	−0.0
	—	80.0	6.1	130	170

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BRNL₹13.71

Bharat Road Network Limited

· Infrastructure

₹ CrorePeersTARMAT SADBHAV NIRAJ USK BCPL SEMAC RPPINFRA GLOBECIVILMcap ₹115 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	56.8	81.9	74.1	65.6	—
+ Finance Costs	183.9	188.2	54.1	0.0	—
+ Fair Value (Gains) / Losses	38.6	-1.1	-2.4	-1.2	—
+ Other Non-cash Items	-8.5	58.4	3.9	1.7	—
+ Other Reconciling Items	0.1	-0.7	-3.2	0.0	—
Changes in Working Capital
+ Trade Receivables — Current	88.3	-0.7	-1.3	-66.7	—
+ Trade Payables — Current	119.0	167.1	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-213.7	-121.0	134.0	-59.1	-160.2
+ Total Adjustments (incl. Working Capital)	478.1	493.1	125.3	-0.5	—
Cash from Operations (pre-tax)	264.4	372.1	259.3	-59.7	—
+ Interest Received — Operating	-5.0	0.0	0.0	0.0	—
+ Interest Paid — Operating	0.0	8.7	15.6	28.3	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	-171.3	-27.5	—
+ Income Taxes Paid	-0.0	-1.2	1.0	10.1	—
Cash from Operating Activities	259.4	364.5	71.4	-125.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	8.4	104.1	52.2	7.2	—
+ Loans & Advances Made	-50.8	0.0	0.0	0.0	—
+ Loans & Advances Repaid	63.3	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	25.0	—
+ Interest Received — Investing	8.0	7.3	11.6	0.0	—
+ Other Inflows / (Outflows) — Investing	-69.6	-110.7	0.3	310.2	—
Cash from Investing Activities	44.0	-207.6	-40.3	327.9	—
Cash from Financing Activities
+ Proceeds from Borrowings	-98.4	-290.2	53.2	0.0	—
+ Repayment of Borrowings	-18.7	-205.6	115.3	0.0	—
+ Interest Paid	170.0	129.8	6.1	80.0	—
+ Other Inflows / (Outflows) — Financing	36.7	0.0	0.0	0.0	—
Cash from Financing Activities	-213.0	-214.4	-68.2	-80.0	—
Net Changes in Cash (pre-FX)	90.5	-57.4	-37.0	122.2	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	-21.5	0.0	—
Net Changes in Cash	90.5	-57.4	-58.6	122.2	—
Closing Cash	119.7	62.3	—	—	—
Reference Items
EBITDA	12.8	137.7	56.6	-24.4	-125.6
EBITDA Margin %	3.92	36.26	20.63	-15.80	-80.83
Free Cash Flow (CFO − Capex)	251.0	260.4	19.2	-132.9	-132.9
Free Cash Flow to Equity	—	219.3	-880.6	-212.9	—
Free Cash Flow per Basic Share	29.90	31.02	2.29	-15.83	-15.83
Cash Flow to Net Income	-1.26	-3.22	0.52	2.11	—
Cash Paid for Taxes	-0.0	-1.2	1.0	10.1	—
Cash Paid for Interest	170.0	129.8	6.1	80.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.