BVCL — Barak Valley Cements Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹862.91m
- IN₹1.28bn
- IN₹2.34bn
- 79
- 73
- 12
- 58
Annual cashflow statement for Barak Valley Cements, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14 | 38.9 | 64.2 | 79.5 | 127 |
| Depreciation | |||||
| Non-Cash Items | 152 | 133 | -46.4 | 162 | 67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -153 | -155 | -128 | -78.2 | -105 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 77.1 | 77.4 | -54.4 | 237 | 163 |
| Capital Expenditures | -156 | -113 | -41.5 | -4.26 | -26.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 561 | 10.7 | -24.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -156 | -113 | 520 | 6.4 | -51 |
| Financing Cash Flow Items | -107 | -108 | -98.3 | -93.7 | -76.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49.5 | 37.2 | -457 | -265 | -104 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.5 | 1.09 | 8.45 | -21.6 | 8.77 |