Barak Valley Cements Limited (BVCL.NS)

INR 36.04

(-4.07%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 100.53 Million 247.5 Million -54.41 Million 77.35 Million 77.09 Million 205.33 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 -186.86 Million -116.96 Million -146.96 Million 25.72 Million
Other non-cash items 217.65 Million 76.39 Million 12.07 Million 94.92 Million 145.92 Million 101.83 Million
Investing Cash Flow -64.3 Million -4.26 Million 519.61 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 607.42 Million - - -
Financing Cash Flow -27.45 Million -264.87 Million -456.74 Million 37.21 Million 49.54 Million -110.29 Million
Debt repayment -27.45 Million -171.18 Million -358.48 Million -145.55 Million -156.12 Million -551 Thousand
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 -12.73 Million 30.42 Million -18.9 Million -4.83 Million 27.38 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 113.03 Million -34.61 Million 13.51 Million -14.56 Million 32.21 Million
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 243.24 Million -95.88 Million -36.11 Million -79.08 Million 139.24 Million

Cash Flow Charts