BVCL — Barak Valley Cements Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.19bn
- IN₹1.75bn
- IN₹1.83bn
- 87
- 82
- 65
- 95
Annual cashflow statement for Barak Valley Cements, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 9.88 | 14 | 38.9 | 64.2 | 79.5 |
| Depreciation | |||||
| Non-Cash Items | 110 | 152 | 133 | -46.4 | 162 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.1 | -153 | -155 | -128 | -78.2 |
| 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 | 205 | 77.1 | 77.4 | -54.4 | 237 |
| Capital Expenditures | -66.1 | -156 | -113 | -41.5 | -4.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 561 | 10.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66.1 | -156 | -113 | 520 | 6.4 |
| Financing Cash Flow Items | -110 | -107 | -108 | -98.3 | -93.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -110 | 49.5 | 37.2 | -457 | -265 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.9 | -29.5 | 1.09 | 8.45 | -21.6 |