Barak Valley Cements Limited (BOM:532916)
India · Delayed Price · Currency is INR 42.93
+1.71 (4.15%)
At close: Dec 4, 2025
Barak Valley Cements Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 36.87 | 51.67 | 72.55 | 52.21 | -45.21 | 23.51 | Upgrade |
Depreciation & Amortization | 56.06 | 59.22 | 66.56 | 74.05 | 56.2 | 59.11 | Upgrade |
Other Amortization | - | - | - | - | - | 1.36 | Upgrade |
Loss (Gain) From Sale of Assets | 6.35 | 0.03 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 8.28 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 34.94 | 23.45 | 2.99 | - | - | - | Upgrade |
Other Operating Activities | 47.47 | 51.39 | 81.39 | 93.01 | 114.8 | 110.34 | Upgrade |
Change in Accounts Receivable | -76.27 | -18.46 | -37.95 | -12.73 | 30.42 | -18.91 | Upgrade |
Change in Inventory | -32.24 | 36.16 | 35.73 | -157.43 | -40.12 | -47.09 | Upgrade |
Change in Accounts Payable | -82.05 | -124.95 | -47.37 | 74.69 | -87.8 | -64.48 | Upgrade |
Change in Other Net Operating Assets | 158.04 | 38.02 | -19.78 | 108.87 | -88.48 | 13.51 | Upgrade |
Operating Cash Flow | 149.16 | 116.53 | 162.41 | 232.69 | -60.18 | 77.35 | Upgrade |
Operating Cash Flow Growth | 21.91% | -28.25% | -30.20% | - | - | 0.34% | Upgrade |
Capital Expenditures | -27.52 | -25.1 | -26.74 | -4.26 | -41.47 | -113.47 | Upgrade |
Sale of Property, Plant & Equipment | 5.83 | 0.05 | 0.11 | - | 607.42 | - | Upgrade |
Cash Acquisitions | - | - | - | - | -46.34 | - | Upgrade |
Other Investing Activities | 4.64 | 3.36 | 13.32 | 10.66 | 5.77 | - | Upgrade |
Investing Cash Flow | -0.39 | 22.87 | -50.99 | 10.56 | 525.38 | -113.47 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 145.55 | Upgrade |
Long-Term Debt Repaid | - | -84.17 | -26.41 | -171.19 | -358.48 | - | Upgrade |
Net Debt Issued (Repaid) | -107.82 | -84.17 | -26.41 | -171.19 | -358.48 | 145.55 | Upgrade |
Other Financing Activities | -47.42 | -55.85 | -76.24 | -93.68 | -98.27 | -108.34 | Upgrade |
Financing Cash Flow | -155.24 | -140.03 | -102.65 | -264.87 | -456.75 | 37.21 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -6.47 | -0.63 | 8.77 | -21.63 | 8.45 | 1.09 | Upgrade |
Free Cash Flow | 121.64 | 91.43 | 135.67 | 228.43 | -101.65 | -36.12 | Upgrade |
Free Cash Flow Growth | 18.05% | -32.61% | -40.61% | - | - | - | Upgrade |
Free Cash Flow Margin | 5.58% | 4.38% | 5.74% | 12.51% | -5.79% | -2.46% | Upgrade |
Free Cash Flow Per Share | 5.49 | 4.13 | 6.12 | 10.31 | -4.59 | -1.63 | Upgrade |
Cash Interest Paid | 32.81 | 41.24 | 56.86 | 69.41 | 70.05 | 73.26 | Upgrade |
Cash Income Tax Paid | 26.77 | 31.54 | 33.39 | 14.43 | 10.3 | 8.39 | Upgrade |
Levered Free Cash Flow | 86.69 | 163.36 | 33.28 | 119.69 | -103.31 | -129.3 | Upgrade |
Unlevered Free Cash Flow | 107.2 | 189.14 | 68.82 | 163.07 | -59.53 | -83.51 | Upgrade |
Change in Working Capital | -32.52 | -69.23 | -69.37 | 13.41 | -185.97 | -116.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.