BVCL — Barak Valley Cements Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹910.55m
- IN₹1.19bn
- IN₹2.12bn
Annual cashflow statement for Barak Valley Cements, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 64.2 | 79.5 | 127 | 90.6 | 27.9 |
| Depreciation | |||||
| Non-Cash Items | -46.4 | 162 | 61.8 | 77.4 | -15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -128 | -78.2 | -101 | -111 | 40.3 |
| 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 | -54.4 | 237 | 162 | 117 | 107 |
| Capital Expenditures | -41.5 | -4.26 | -26.7 | -25.1 | -34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 561 | 10.7 | -24.2 | 48 | 41.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 520 | 6.4 | -51 | 22.9 | 7.88 |
| Financing Cash Flow Items | -98.3 | -93.7 | -76.2 | -55.9 | -42.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -457 | -265 | -103 | -140 | -126 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.45 | -21.6 | 8.77 | -0.627 | -10.9 |