Barak Valley Cements Limited (NSE:BVCL)
India · Delayed Price · Currency is INR 41.51
-0.26 (-0.62%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2.94 | 51.67 | 72.55 | 52.21 | -45.21 |
Depreciation & Amortization | 53.78 | 59.22 | 66.56 | 74.05 | 56.2 |
Loss (Gain) From Sale of Assets | 6.1 | 0.03 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 8.28 | - | - |
Provision & Write-off of Bad Debts | 17.12 | 23.45 | 2.99 | - | - |
Other Operating Activities | 39.36 | 51.39 | 81.39 | 93.01 | 114.8 |
Change in Accounts Receivable | -55.84 | -18.46 | -37.95 | -12.73 | 30.42 |
Change in Inventory | 25.68 | 36.16 | 35.73 | -157.43 | -40.12 |
Change in Accounts Payable | 60.29 | -124.95 | -47.37 | 74.69 | -87.8 |
Change in Other Net Operating Assets | -42.31 | 38.02 | -19.78 | 108.87 | -88.48 |
Operating Cash Flow | 107.11 | 116.53 | 162.41 | 232.69 | -60.18 |
Operating Cash Flow Growth | -8.09% | -28.25% | -30.20% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -34.02 | -25.1 | -26.74 | -4.26 | -41.47 |
Sale of Property, Plant & Equipment | 7.56 | 0.05 | 0.11 | - | 607.42 |
Cash Acquisitions | - | - | - | - | -46.34 |
Investment in Securities | -5.07 | - | - | - | - |
Other Investing Activities | 3.49 | 3.36 | 13.32 | 10.66 | 5.77 |
Investing Cash Flow | 7.88 | 22.87 | -50.99 | 10.56 | 525.38 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -83.68 | -84.17 | -26.41 | -171.19 | -358.48 |
Net Debt Issued (Repaid) | -83.68 | -84.17 | -26.41 | -171.19 | -358.48 |
Other Financing Activities | -42.16 | -55.85 | -76.24 | -93.68 | -98.27 |
Financing Cash Flow | -125.85 | -140.03 | -102.65 | -264.87 | -456.75 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | -10.86 | -0.63 | 8.77 | -21.63 | 8.45 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 73.09 | 91.43 | 135.67 | 228.43 | -101.65 |
Free Cash Flow Growth | -20.06% | -32.61% | -40.61% | - | - |
Free Cash Flow Margin | 3.45% | 4.40% | 5.80% | 12.51% | -5.79% |
Free Cash Flow Per Share | 3.23 | 4.13 | 6.12 | 10.31 | -4.59 |
Levered Free Cash Flow | 78.5 | 159.59 | 19.65 | 119.69 | -103.31 |
Unlevered Free Cash Flow | 104.85 | 185.36 | 55.19 | 163.07 | -59.53 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 42.16 | 41.24 | 56.86 | 69.41 | 70.05 |
Cash Income Tax Paid | 21.05 | 31.54 | 33.39 | 14.43 | 10.3 |
Change in Working Capital | -12.19 | -69.23 | -69.37 | 13.41 | -185.97 |