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

BARAK VALLEY CEMENTS LTD.

NSE : BVCLBSE : 532916ISIN CODE : INE139I01011Industry : Cement & Construction MaterialsHouse : Private
BSE41.160.41 (+1.01 %)
PREV CLOSE (Rs.) 40.75
OPEN PRICE (Rs.) 40.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2054
TODAY'S LOW / HIGH (Rs.)40.80 42.00
52 WK LOW / HIGH (Rs.)34.31 69.54
NSE41.450.58 (+1.42 %)
PREV CLOSE( Rs. ) 40.87
OPEN PRICE (Rs.) 40.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10234
TODAY'S LOW / HIGH(Rs.) 40.11 42.88
52 WK LOW / HIGH (Rs.)34.06 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