BARAK VALLEY CEMENTS
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BARAK VALLEY CEMENTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹7.95 Cr | ₹6.42 Cr | ₹3.89 Cr | ₹1.40 Cr | ₹0.99 Cr |
Adjustment | ₹15 Cr | ₹15 Cr | ₹17 Cr | ₹17 Cr | ₹18 Cr |
Changes In working Capital | ₹1.76 Cr | ₹-19 Cr | ₹-12 Cr | ₹-15 Cr | ₹2.60 Cr |
Cash Flow after changes in Working Capital | ₹25 Cr | ₹2.60 Cr | ₹9.08 Cr | ₹3.77 Cr | ₹21 Cr |
Cash Flow from Operating Activities | ₹24 Cr | ₹-6.02 Cr | ₹7.74 Cr | ₹7.71 Cr | ₹21 Cr |
Cash Flow from Investing Activities | ₹0.64 Cr | ₹53 Cr | ₹-11 Cr | ₹-16 Cr | ₹-6.61 Cr |
Cash Flow from Financing Activities | ₹-26 Cr | ₹-46 Cr | ₹3.72 Cr | ₹4.95 Cr | ₹-11 Cr |
Net Cash Inflow / Outflow | ₹-2.16 Cr | ₹0.85 Cr | ₹0.11 Cr | ₹-2.95 Cr | ₹2.89 Cr |
Opening Cash & Cash Equivalents | ₹2.69 Cr | ₹1.85 Cr | ₹1.74 Cr | ₹4.69 Cr | ₹1.80 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.53 Cr | ₹2.69 Cr | ₹1.85 Cr | ₹1.74 Cr | ₹4.69 Cr |
Compare Cashflow Statement of peers of BARAK VALLEY CEMENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BARAK VALLEY CEMENTS | ₹121.5 Cr | NA | NA | NA | Stock Analytics | |
ULTRATECH CEMENT | ₹271,006.0 Cr | 1.5% | -4.1% | 31.8% | Stock Analytics | |
AMBUJA CEMENTS | ₹164,870.0 Cr | 2.6% | -1.3% | 58.8% | Stock Analytics | |
SHREE CEMENT | ₹88,163.9 Cr | 2.3% | -3.3% | 0.9% | Stock Analytics | |
ACC | ₹45,296.2 Cr | 2% | -8.5% | 41.7% | Stock Analytics | |
DALMIA BHARAT | ₹36,580.2 Cr | 4.1% | -6.1% | 7.5% | Stock Analytics |
BARAK VALLEY CEMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BARAK VALLEY CEMENTS | NA | NA |
|
SENSEX | -2.9% |
-0.4% |
20% |
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