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BARAK VALLEY CEMENTS
Cashflow Statement

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BARAK VALLEY CEMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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