Barak Valley Cements Limited (NSE: BVCL)
India
· Delayed Price · Currency is INR 49.27
-0.66 (-1.32%)
Dec 23, 2024, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 38.61 | 72.55 | 52.21 | -45.21 | 23.51 | 60.77 | Upgrade
|
| Depreciation & Amortization | 62.94 | 66.56 | 74.05 | 56.2 | 59.11 | 64.1 | Upgrade
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| Other Amortization | - | - | - | - | 1.36 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 8.28 | 8.28 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 2.99 | 2.99 | - | - | - | - | Upgrade
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| Other Operating Activities | 65.94 | 78.31 | 93.01 | 114.8 | 110.34 | 99.18 | Upgrade
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| Change in Accounts Receivable | -13.84 | -37.95 | -12.73 | 30.42 | -18.91 | -4.84 | Upgrade
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| Change in Inventory | 5.76 | 35.73 | -157.43 | -40.12 | -47.09 | 22.52 | Upgrade
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| Change in Accounts Payable | -45.15 | -47.37 | 74.69 | -87.8 | -64.48 | -150.08 | Upgrade
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| Change in Other Net Operating Assets | -3.18 | -15.65 | 108.87 | -88.48 | 13.51 | -14.56 | Upgrade
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| Operating Cash Flow | 122.35 | 163.46 | 232.69 | -60.18 | 77.35 | 77.09 | Upgrade
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| Operating Cash Flow Growth | -31.41% | -29.75% | - | - | 0.34% | -62.55% | Upgrade
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| Capital Expenditures | -19.31 | -26.63 | -4.26 | -41.47 | -113.47 | -156.18 | Upgrade
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| Sale of Property, Plant & Equipment | 1.5 | - | - | 607.42 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -46.34 | - | - | Upgrade
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| Other Investing Activities | 13.47 | 13.32 | 10.66 | 5.77 | - | - | Upgrade
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| Investing Cash Flow | -39.32 | -50.99 | 10.56 | 525.38 | -113.47 | -156.18 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 145.55 | 156.12 | Upgrade
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| Long-Term Debt Repaid | - | -27.45 | -171.19 | -358.48 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -11.95 | -27.45 | -171.19 | -358.48 | 145.55 | 156.12 | Upgrade
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| Other Financing Activities | -64.02 | -76.24 | -93.68 | -98.27 | -108.34 | -106.58 | Upgrade
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| Financing Cash Flow | -75.97 | -103.7 | -264.87 | -456.75 | 37.21 | 49.54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 7.06 | 8.77 | -21.63 | 8.45 | 1.09 | -29.54 | Upgrade
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| Free Cash Flow | 103.04 | 136.83 | 228.43 | -101.65 | -36.12 | -79.08 | Upgrade
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| Free Cash Flow Growth | -38.98% | -40.10% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.62% | 5.85% | 12.51% | -5.79% | -2.46% | -4.88% | Upgrade
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| Free Cash Flow Per Share | 4.66 | 6.17 | 10.31 | -4.59 | -1.63 | -3.57 | Upgrade
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| Cash Interest Paid | 44.64 | 56.86 | 69.41 | 70.05 | 73.26 | 65.9 | Upgrade
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| Cash Income Tax Paid | 37.63 | 37.52 | 14.43 | 10.3 | 8.39 | 7.45 | Upgrade
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| Levered Free Cash Flow | -2.58 | 19.76 | 119.69 | -103.31 | -129.3 | -135.32 | Upgrade
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| Unlevered Free Cash Flow | 25.32 | 55.3 | 163.07 | -59.53 | -83.51 | -94.14 | Upgrade
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| Change in Net Working Capital | 99.62 | 88.75 | 5.43 | 160.13 | 115.67 | 68.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.