Barak Valley Cements Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	51.67	72.55	52.21	-45.21	23.51
Depreciation & Amortization	59.22	66.56	74.05	56.2	59.11
Other Amortization	-	-	-	-	1.36
Loss (Gain) From Sale of Assets	0.03	-	-	-	-
Asset Writedown & Restructuring Costs	-	8.28	-	-	-
Provision & Write-off of Bad Debts	23.45	2.99	-	-	-
Other Operating Activities	51.39	81.39	93.01	114.8	110.34
Change in Accounts Receivable	-18.46	-37.95	-12.73	30.42	-18.91
Change in Inventory	36.16	35.73	-157.43	-40.12	-47.09
Change in Accounts Payable	-124.95	-47.37	74.69	-87.8	-64.48
Change in Other Net Operating Assets	38.02	-19.78	108.87	-88.48	13.51
Operating Cash Flow	116.53	162.41	232.69	-60.18	77.35
Operating Cash Flow Growth	-28.25%	-30.20%	-	-	0.34%
Capital Expenditures	-25.1	-26.74	-4.26	-41.47	-113.47
Sale of Property, Plant & Equipment	0.05	0.11	-	607.42	-
Cash Acquisitions	-	-	-	-46.34	-
Other Investing Activities	3.36	13.32	10.66	5.77	-
Investing Cash Flow	22.87	-50.99	10.56	525.38	-113.47
Long-Term Debt Issued	-	-	-	-	145.55
Long-Term Debt Repaid	-84.17	-26.41	-171.19	-358.48	-
Net Debt Issued (Repaid)	-84.17	-26.41	-171.19	-358.48	145.55
Other Financing Activities	-55.85	-76.24	-93.68	-98.27	-108.34
Financing Cash Flow	-140.03	-102.65	-264.87	-456.75	37.21
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	-0.63	8.77	-21.63	8.45	1.09
Free Cash Flow	91.43	135.67	228.43	-101.65	-36.12
Free Cash Flow Growth	-32.61%	-40.61%	-	-	-
Free Cash Flow Margin	4.38%	5.74%	12.51%	-5.79%	-2.46%
Free Cash Flow Per Share	4.13	6.12	10.31	-4.59	-1.63
Cash Interest Paid	41.24	56.86	69.41	70.05	73.26
Cash Income Tax Paid	31.54	33.39	14.43	10.3	8.39
Levered Free Cash Flow	163.36	33.28	119.69	-103.31	-129.3
Unlevered Free Cash Flow	189.14	68.82	163.07	-59.53	-83.51
Change in Working Capital	-69.23	-69.37	13.41	-185.97	-116.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.