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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.0612.657.956.423.89
      
Net CashFlow From Operating Activities12.1516.3523.68-5.447.74
Net Cash Used In Investing Activities1.79-5.100.6451.96-11.35
Net Cash Used From Financing Activities-14.00-10.37-26.49-45.673.72
      
Net Inc/Dec In Cash And Cash Equivalents-0.060.88-2.160.850.11
Cash And Cash Equivalents Begin of Year1.410.532.691.851.74
Cash And Cash Equivalents End Of Year1.341.410.532.691.85
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.06
Net CashFlow From Operating Activities12.15
Net Cash Used In Investing Activities1.79
Net Cash Used From Financing Activities-14.00
Net Inc/Dec In Cash And Cash Equivalents-0.06
Cash And Cash Equivalents Begin of Year1.41
Cash And Cash Equivalents End Of Year1.34