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Bharat Road Network Ltd

NSE:BRNLIndustrials

₹14.78−5.50%At closeAt close · Mon 19 Oct · ≈ AED 0.5710 · Market cap $13.18M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	(1.3)	(4.1)	(2.2)	(1.1)	1.4	(0.3)	−121.0%
Depreciation & amortization	0.4	0.4	0.6	0.8	0.7	0.7	−11.5%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(0.6)	1.1	1.6	1.7	0.1	(1.7)	−1593.5%
Operating cash flow	0.5	0.2	2.6	3.6	0.8	(1.8)	−335.1%
Capital expenditure	1.2	(0.3)	(0.1)	(1.0)	(0.5)	(0.1)	+86.2%
Acquisitions	(0.8)	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	1.7	2.0	0.8	(2.1)	(0.5)	3.0	+684.5%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(0.2)	(0.5)	(0.8)	(0.8)	(0.6)	0.0	+100.0%
Financing cash flow	(2.0)	(2.3)	(2.5)	(2.1)	(0.6)	0.0	+100.0%
Free cash flow	0.5	(0.1)	2.5	2.6	0.2	(1.9)	−861.0%
Net change in cash	0.2	(0.2)	0.9	(0.6)	1.4	3.5	+142.3%