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Barak Valley Cements Ltd Cash Flow Statement

37.57
(-0.56%)
Apr 30, 2025|03:43:39 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Barak Valley FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

4.7

4.37

3.54

2.58

Depreciation

-5.25

-5.49

-6.01

-2.91

Tax paid

-1.52

-0.15

-0.71

-1.08

Working capital

17.55

11.31

1.86

-18.5

Other operating items

Operating

15.47

10.04

-1.32

-19.91

Capital expenditure

0.17

7.75

-65.06

74.44

Free cash flow

15.64

17.79

-66.38

54.52

Equity raised

133.13

121.75

113.22

116.36

Investing

0.01

5.77

3.35

-31.48

Financing

56.52

33.17

15.16

26.41

Dividends paid

0

0

0

0

Net in cash

205.3

178.48

65.34

165.82

Barak Valley : related Articles

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