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BARAK VALLEY CEMENTS
Cashflow Statement

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BARAK VALLEY CEMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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
NA
SENSEX

-2.9%

-0.4%

20%


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