Barak Valley Cements Limited (BVCL.BO)
INR 50.36
(0.16%)
INR 50.36
(0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 100.53 Million | 236.84 Million | -60.18 Million | 77.35 Million | 77.09 Million | 205.82 Million |
| Net Income | 72.54 Million | 79.48 Million | 64.18 Million | 38.92 Million | 14.03 Million | 9.88 Million |
| Depreciation & Amortization | 74.84 Million | 74.05 Million | 56.2 Million | 60.46 Million | 64.09 Million | 67.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -65.23 Million | 17.57 Million | -185.97 Million | -116.96 Million | -146.96 Million | 25.99 Million |
| Other non-cash items | 217.65 Million | 65.73 Million | 5.4 Million | 94.92 Million | 145.92 Million | 102.05 Million |
| Investing Cash Flow | -64.3 Million | 6.4 Million | 525.38 Million | -113.46 Million | -156.17 Million | -66.09 Million |
| Investments in PPE | -26.62 Million | -4.26 Million | -41.47 Million | -113.46 Million | -156.17 Million | -66.09 Million |
| Acquisitions | - | - | -46.33 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -37.67 Million | 10.66 Million | 613.18 Million | - | - | - |
| Financing Cash Flow | -27.45 Million | -264.87 Million | -456.74 Million | 37.21 Million | 49.54 Million | -110.79 Million |
| Debt repayment | -27.45 Million | -171.18 Million | -358.48 Million | -145.55 Million | -156.12 Million | -1.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -76.24 Million | -93.68 Million | -98.26 Million | 182.76 Million | 205.66 Million | -109.74 Million |
| Accounts receivables | -37.94 Million | -11.26 Million | 30.42 Million | -22.78 Million | -4.83 Million | 59.6 Million |
| Accounts payables | -47.36 Million | 74.69 Million | -142.55 Million | -64.48 Million | -150.08 Million | 20.08 Million |
| Inventory | 35.73 Million | -157.42 Million | -40.11 Million | -47.08 Million | 22.51 Million | -53.96 Million |
| Other working capital | -15.65 Million | 111.57 Million | -33.72 Million | 17.38 Million | -14.56 Million | 275 Thousand |
| Cash at beginning of period | 5.28 Million | 26.91 Million | 18.46 Million | 17.37 Million | 46.91 Million | 17.97 Million |
| Cash at end of period | 32.5 Million | 5.28 Million | 26.91 Million | 18.46 Million | 17.37 Million | 46.91 Million |
| Capital Expenditure | -26.62 Million | -4.26 Million | -41.47 Million | -113.46 Million | -156.17 Million | -66.09 Million |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 27.21 Million | -21.62 Million | 8.45 Million | 1.09 Million | -29.54 Million | 28.94 Million |
| Free Cash Flow | 73.9 Million | 232.58 Million | -101.65 Million | -36.11 Million | -79.08 Million | 139.73 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.54 Million | 24.02 Million | 27.58 Million | 32.64 Million | 79.48 Million | 12.81 Million |
| Depreciation & Amortization | 74.84 Million | 18.05 Million | 16.48 Million | 16.63 Million | 74.05 Million | 18.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -65.23 Million | - | - | - | 17.57 Million | - |
| Other non-cash items | 217.65 Million | -5.96 Million | -16.48 Million | -16.63 Million | 65.73 Million | -18.54 Million |
| Investing Cash Flow | -64.3 Million | - | - | - | 6.4 Million | - |
| Investments in PPE | -26.62 Million | - | - | - | -4.26 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -37.67 Million | - | - | - | 10.66 Million | - |
| Financing Cash Flow | -27.45 Million | - | - | - | -264.87 Million | - |
| Debt repayment | -27.45 Million | - | - | - | -171.18 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -93.68 Million | - |
| Accounts receivables | -37.94 Million | - | - | - | -11.26 Million | - |
| Accounts payables | -47.36 Million | - | - | - | 74.69 Million | - |
| Inventory | 35.73 Million | - | - | - | -157.42 Million | - |
| Other working capital | -15.65 Million | - | - | - | 111.57 Million | - |
| Cash at beginning of period | 5.28 Million | 3.78 Million | -23.79 Million | 5.28 Million | 26.91 Million | -7.53 Million |
| Cash at end of period | 32.5 Million | 39.9 Million | 3.78 Million | 32.64 Million | 5.28 Million | 5.28 Million |
| Capital Expenditure | -26.62 Million | - | - | - | -4.26 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 27.21 Million | 36.11 Million | 27.58 Million | 27.35 Million | -21.62 Million | 12.81 Million |
| Free Cash Flow | 73.9 Million | 36.11 Million | 27.58 Million | 32.64 Million | 232.58 Million | 12.81 Million |
KEERTHI
ZENA
THYCY
4915
BXC
002561