Barak Valley Cements Limited (NSE:BVCL)
India
· Delayed Price · Currency is INR 37.12
-0.58 (-1.54%)
Jul 3, 2025, 10:09 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 51.67 | 72.55 | 52.21 | -45.21 | 23.51 | Upgrade
|
Depreciation & Amortization | 59.22 | 66.56 | 74.05 | 56.2 | 59.11 | Upgrade
|
Other Amortization | - | - | - | - | 1.36 | Upgrade
|
Loss (Gain) From Sale of Assets | 23.45 | - | - | - | - | Upgrade
|
Asset Writedown & Restructuring Costs | - | 8.28 | - | - | - | Upgrade
|
Provision & Write-off of Bad Debts | -1.05 | 2.99 | - | - | - | Upgrade
|
Other Operating Activities | 52.47 | 78.31 | 93.01 | 114.8 | 110.34 | Upgrade
|
Change in Accounts Receivable | -18.46 | -37.95 | -12.73 | 30.42 | -18.91 | Upgrade
|
Change in Inventory | 36.16 | 35.73 | -157.43 | -40.12 | -47.09 | Upgrade
|
Change in Accounts Payable | -124.95 | -47.37 | 74.69 | -87.8 | -64.48 | Upgrade
|
Change in Other Net Operating Assets | 42.97 | -15.65 | 108.87 | -88.48 | 13.51 | Upgrade
|
Operating Cash Flow | 121.48 | 163.46 | 232.69 | -60.18 | 77.35 | Upgrade
|
Operating Cash Flow Growth | -25.68% | -29.75% | - | - | 0.34% | Upgrade
|
Capital Expenditures | -25.1 | -26.63 | -4.26 | -41.47 | -113.47 | Upgrade
|
Sale of Property, Plant & Equipment | 0.05 | - | - | 607.42 | - | Upgrade
|
Cash Acquisitions | - | - | - | -46.34 | - | Upgrade
|
Other Investing Activities | 3.36 | 13.32 | 10.66 | 5.77 | - | Upgrade
|
Investing Cash Flow | 17.92 | -50.99 | 10.56 | 525.38 | -113.47 | Upgrade
|
Long-Term Debt Issued | - | - | - | - | 145.55 | Upgrade
|
Long-Term Debt Repaid | -84.17 | -27.45 | -171.19 | -358.48 | - | Upgrade
|
Net Debt Issued (Repaid) | -84.17 | -27.45 | -171.19 | -358.48 | 145.55 | Upgrade
|
Other Financing Activities | -55.85 | -76.24 | -93.68 | -98.27 | -108.34 | Upgrade
|
Financing Cash Flow | -140.03 | -103.7 | -264.87 | -456.75 | 37.21 | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
|
Net Cash Flow | -0.63 | 8.77 | -21.63 | 8.45 | 1.09 | Upgrade
|
Free Cash Flow | 96.38 | 136.83 | 228.43 | -101.65 | -36.12 | Upgrade
|
Free Cash Flow Growth | -29.56% | -40.10% | - | - | - | Upgrade
|
Free Cash Flow Margin | 4.63% | 5.85% | 12.51% | -5.79% | -2.46% | Upgrade
|
Free Cash Flow Per Share | 4.35 | 6.17 | 10.31 | -4.59 | -1.63 | Upgrade
|
Cash Interest Paid | 55.85 | 56.86 | 69.41 | 70.05 | 73.26 | Upgrade
|
Cash Income Tax Paid | 31.54 | 37.52 | 14.43 | 10.3 | 8.39 | Upgrade
|
Levered Free Cash Flow | 170.04 | 19.76 | 119.69 | -103.31 | -129.3 | Upgrade
|
Unlevered Free Cash Flow | 204.95 | 55.3 | 163.07 | -59.53 | -83.51 | Upgrade
|
Change in Net Working Capital | -85.64 | 88.75 | 5.43 | 160.13 | 115.67 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.