Barak Valley Cements Ltd
NSE:BVCL
Barak Valley Cements Ltd
NSE:BVCL
Price:
42.5
INR
2.38%
Market Closed
Market Cap:
₹941.8m
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Barak Valley Cements Ltd
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Cash Flow Statement
Cash Flow Statement
Barak Valley Cements Ltd
Barak Valley Cements Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
14
|
(33)
|
39
|
65
|
64
|
63
|
0
|
73
|
127
|
93
|
91
|
77
|
|
| Depreciation & Amortization |
64
|
63
|
61
|
55
|
56
|
67
|
74
|
70
|
75
|
71
|
59
|
56
|
|
| Other Non-Cash Items |
152
|
143
|
133
|
184
|
(46)
|
(97)
|
162
|
157
|
62
|
59
|
77
|
110
|
|
| Cash Taxes Paid |
8
|
3
|
8
|
12
|
10
|
12
|
14
|
21
|
33
|
38
|
32
|
27
|
|
| Cash Interest Paid |
107
|
98
|
108
|
122
|
98
|
84
|
94
|
89
|
76
|
64
|
56
|
47
|
|
| Change in Working Capital |
(153)
|
0
|
(155)
|
(244)
|
(128)
|
(52)
|
(78)
|
(171)
|
(101)
|
(101)
|
(111)
|
(94)
|
|
| Cash from Operating Activities |
77
N/A
|
173
+125%
|
77
-55%
|
60
-22%
|
(54)
N/A
|
(19)
+65%
|
237
N/A
|
178
-25%
|
162
-9%
|
122
-25%
|
117
-4%
|
149
+28%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(156)
|
(143)
|
(114)
|
(116)
|
(42)
|
(12)
|
(4)
|
(9)
|
(27)
|
0
|
(25)
|
(28)
|
|
| Other Items |
0
|
0
|
0
|
0
|
561
|
561
|
11
|
0
|
(24)
|
(20)
|
48
|
27
|
|
| Cash from Investing Activities |
(156)
N/A
|
(143)
+8%
|
(114)
+21%
|
(116)
-2%
|
520
N/A
|
549
+6%
|
6
-99%
|
1
-82%
|
(51)
N/A
|
(39)
+24%
|
23
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
156
|
65
|
146
|
192
|
(359)
|
(451)
|
(171)
|
(101)
|
(26)
|
(12)
|
(84)
|
(108)
|
|
| Other |
(107)
|
(98)
|
(108)
|
(122)
|
(98)
|
(84)
|
(94)
|
(89)
|
(76)
|
(64)
|
(56)
|
(47)
|
|
| Cash from Financing Activities |
50
N/A
|
(33)
N/A
|
37
N/A
|
70
+87%
|
(457)
N/A
|
(536)
-17%
|
(265)
+51%
|
(190)
+28%
|
(103)
+46%
|
(76)
+26%
|
(140)
-84%
|
(155)
-11%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(30)
N/A
|
(2)
+92%
|
1
N/A
|
14
+1 164%
|
9
-39%
|
(5)
N/A
|
(22)
-308%
|
(11)
+49%
|
9
N/A
|
7
-20%
|
(1)
N/A
|
(6)
-933%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(79)
N/A
|
30
N/A
|
(36)
N/A
|
(56)
-54%
|
(96)
-72%
|
(31)
+68%
|
233
N/A
|
169
-27%
|
136
-20%
|
122
-10%
|
91
-25%
|
122
+33%
|
|
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