Cash Flow | Barak Valley Cements Ltd. | R Wadiwala Securities Pvt Ltd

BARAK VALLEY CEMENTS LTD.

NSE : BVCLBSE : 532916ISIN CODE : INE139I01011Industry : Cement & Construction MaterialsHouse : Private
BSE36.333.73 (+11.44 %)
PREV CLOSE (Rs.) 32.60
OPEN PRICE (Rs.) 33.22
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1328
TODAY'S LOW / HIGH (Rs.)33.22 36.77
52 WK LOW / HIGH (Rs.)30.75 69.54
NSE36.474.39 (+13.68 %)
PREV CLOSE( Rs. ) 32.08
OPEN PRICE (Rs.) 32.52
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22560
TODAY'S LOW / HIGH(Rs.) 32.52 37.80
52 WK LOW / HIGH (Rs.)31.2 69.99

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax90.61126.5279.4964.1838.93
Adjustment126.70138.64154.21147.80168.80
Changes In working Capital-69.23-69.3713.41-185.97-116.96
Cash Flow after changes in Working Capital148.08195.80247.1126.0190.77
Cash Flow from Operating Activities116.53162.41232.69-60.1877.35
Cash Flow from Investing Activities22.87-50.9910.56525.38-113.47
Cash Flow from Financing Activities-140.03-102.65-264.87-456.7537.21
Net Cash Inflow / Outflow-0.638.77-21.638.451.09
Opening Cash & Cash Equivalents14.065.2926.9118.4617.37
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent13.4414.065.2926.9118.46