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Bharat Road Network Ltd. (IN:BRNL)
:BRNL
India Market
BRNL
Bharat Road Network Ltd.
RESEARCH TOOLSreports
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Bharat Road Network Ltd. (BRNL) Cash flow

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Bharat Road Network Ltd. Cash Flow

IN:BRNL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BRNL's free cash flow was decreased by ₹-2.36B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Bharat Road Network Ltd. Cash Flow

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