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CASH FLOW

You can view the cash flow for the last 5 years.
Barak Valley Cements Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.956.423.891.400.99
      
Net CashFlow From Operating Activities23.68-5.447.747.7120.53
Net Cash Used In Investing Activities0.6451.96-11.35-15.62-6.61
Net Cash Used From Financing Activities-26.49-45.673.724.95-11.03
      
Net Inc/Dec In Cash And Cash Equivalents-2.160.850.11-2.952.89
Cash And Cash Equivalents Begin of Year2.691.851.744.691.80
Cash And Cash Equivalents End Of Year0.532.691.851.744.69
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.95
Net CashFlow From Operating Activities23.68
Net Cash Used In Investing Activities0.64
Net Cash Used From Financing Activities-26.49
Net Inc/Dec In Cash And Cash Equivalents-2.16
Cash And Cash Equivalents Begin of Year2.69
Cash And Cash Equivalents End Of Year0.53