Bharat Road Network Ltd. (BRNL) Cash flow

1 Followers

Bharat Road Network Ltd. Cash Flow

IN:BRNL's free cash flow for Q2 2026 was ₹-681.98M. For the 2026 fiscal year, IN:BRNL's free cash flow was decreased by ₹-2.36B and operating cash flow was ₹-612.51M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	₹ 768.53M	₹ 3.65B	₹ 2.59B	₹ 219.49M	₹ 512.67M
Investing Cash Flow	₹ -518.32M	₹ -2.08B	₹ 807.52M	₹ 1.96B	₹ 1.68B
Financing Cash Flow	₹ -620.46M	₹ -2.14B	₹ -2.50B	₹ -2.33B	₹ -1.99B
End Cash Position	₹ 2.05B	₹ 622.97M	₹ 1.20B	₹ 292.40M	₹ 444.01M
Free Cash Flow	₹ 246.94M	₹ 2.60B	₹ 2.51B	₹ -63.20M	₹ 512.67M

Currency in INR