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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.657.956.423.891.40
      
Net CashFlow From Operating Activities16.3523.68-5.447.747.71
Net Cash Used In Investing Activities-5.100.6451.96-11.35-15.62
Net Cash Used From Financing Activities-10.37-26.49-45.673.724.95
      
Net Inc/Dec In Cash And Cash Equivalents0.88-2.160.850.11-2.95
Cash And Cash Equivalents Begin of Year0.532.691.851.744.69
Cash And Cash Equivalents End Of Year1.410.532.691.851.74
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.65
Net CashFlow From Operating Activities16.35
Net Cash Used In Investing Activities-5.10
Net Cash Used From Financing Activities-10.37
Net Inc/Dec In Cash And Cash Equivalents0.88
Cash And Cash Equivalents Begin of Year0.53
Cash And Cash Equivalents End Of Year1.41