BARAK VALLEY CEMENTS
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BARAK VALLEY CEMENTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹13 Cr | ₹7.95 Cr | ₹6.42 Cr | ₹3.89 Cr | ₹1.40 Cr |
Adjustment | ₹14 Cr | ₹15 Cr | ₹15 Cr | ₹17 Cr | ₹17 Cr |
Changes In working Capital | ₹-6.52 Cr | ₹1.34 Cr | ₹-19 Cr | ₹-12 Cr | ₹-15 Cr |
Cash Flow after changes in Working Capital | ₹20 Cr | ₹25 Cr | ₹2.60 Cr | ₹9.08 Cr | ₹3.77 Cr |
Cash Flow from Operating Activities | ₹16 Cr | ₹23 Cr | ₹-6.02 Cr | ₹7.74 Cr | ₹7.71 Cr |
Cash Flow from Investing Activities | ₹-5.10 Cr | ₹1.06 Cr | ₹53 Cr | ₹-11 Cr | ₹-16 Cr |
Cash Flow from Financing Activities | ₹-10 Cr | ₹-26 Cr | ₹-46 Cr | ₹3.72 Cr | ₹4.95 Cr |
Net Cash Inflow / Outflow | ₹0.88 Cr | ₹-2.16 Cr | ₹0.85 Cr | ₹0.11 Cr | ₹-2.95 Cr |
Opening Cash & Cash Equivalents | ₹0.53 Cr | ₹2.69 Cr | ₹1.85 Cr | ₹1.74 Cr | ₹4.69 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.41 Cr | ₹0.53 Cr | ₹2.69 Cr | ₹1.85 Cr | ₹1.74 Cr |
Compare Cashflow Statement of peers of BARAK VALLEY CEMENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BARAK VALLEY CEMENTS | ₹102.0 Cr | -6.2% | -8.4% | -20.3% | Stock Analytics | |
ULTRATECH CEMENT | ₹302,558.0 Cr | -8.1% | -13.3% | 8.5% | Stock Analytics | |
AMBUJA CEMENTS | ₹126,912.0 Cr | -4.2% | -10% | -6.3% | Stock Analytics | |
SHREE CEMENT | ₹90,750.7 Cr | -3.4% | -8.8% | -7.3% | Stock Analytics | |
ACC | ₹36,565.9 Cr | -3% | -13.4% | -19.3% | Stock Analytics | |
DALMIA BHARAT | ₹32,453.5 Cr | -3.9% | -10% | -25.6% | Stock Analytics |
BARAK VALLEY CEMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BARAK VALLEY CEMENTS | -6.2% |
-8.4% |
-20.3% |
SENSEX | -2.2% |
-5.9% |
7.2% |
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