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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Barak Valley Cements Ltd.

GO
Market Cap. ( ₹ in Cr. ) 80.64 P/BV 0.63 Book Value ( ₹ ) 57.94
52 Week High/Low ( ₹ ) 55/31 FV/ML 10/1 P/E(X) 275.68
Book Closure 29/09/2025 EPS ( ₹ ) 0.13 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.799.0612.657.956.42
      
Net CashFlow From Operating Activities7.0411.6516.3523.68-5.44
Net Cash Used In Investing Activities4.462.29-5.100.6451.96
Net Cash Used From Financing Activities-12.58-14.00-10.37-26.49-45.67
      
Net Inc/Dec In Cash And Cash Equivalents-1.09-0.060.88-2.160.85
Cash And Cash Equivalents Begin of Year1.341.410.532.691.85
Cash And Cash Equivalents End Of Year0.261.341.410.532.69
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.79
Net CashFlow From Operating Activities7.04
Net Cash Used In Investing Activities4.46
Net Cash Used From Financing Activities-12.58
Net Inc/Dec In Cash And Cash Equivalents-1.09
Cash And Cash Equivalents Begin of Year1.34
Cash And Cash Equivalents End Of Year0.26