BVCLCement & Cement Products
Barak Valley Cements Ltd — Cash Flow Statement
₹32.08
-8.32%
Barak Valley Cements Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 9.64 Cr | 13.57 Cr | 22.84 Cr | -10.17 Cr | — |
| Repayment Of Debt | -8.42 Cr | -2.64 Cr | -17.12 Cr | -35.85 Cr | — |
| Capital Expenditure | -2.51 Cr | -2.67 Cr | -0.43 Cr | -4.15 Cr | — |
| End Cash Position | 1.34 Cr | 1.41 Cr | 0.53 Cr | 2.69 Cr | — |
| Beginning Cash Position | 1.41 Cr | 0.53 Cr | 2.69 Cr | 1.85 Cr | — |
| Changes In Cash | -0.06 Cr | 0.88 Cr | -2.16 Cr | 0.84 Cr | — |
| Financing Cash Flow | -14.00 Cr | -10.26 Cr | -26.49 Cr | -45.67 Cr | — |
| Net Other Financing Charges | 1000.00 | -1000.00 | — | — | — |
| Interest Paid Cff | -5.59 Cr | -7.62 Cr | -9.37 Cr | -9.83 Cr | — |
| Net Issuance Payments Of Debt | -8.42 Cr | -2.64 Cr | -17.12 Cr | -35.85 Cr | — |
| Net Long Term Debt Issuance | -8.42 Cr | -2.64 Cr | -17.12 Cr | -35.85 Cr | — |
| Long Term Debt Payments | -8.42 Cr | -2.64 Cr | -17.12 Cr | -35.85 Cr | — |
| Investing Cash Flow | 1.79 Cr | -5.10 Cr | 1.06 Cr | 52.54 Cr | — |
| Interest Received Cfi | 0.34 Cr | 1.33 Cr | 1.07 Cr | 0.58 Cr | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | -4.63 Cr | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | -4.63 Cr | — |
| Net PPE Purchase And Sale | -2.50 Cr | -2.66 Cr | -0.43 Cr | 56.60 Cr | — |
| Sale Of PPE | 50000.00 | 0.01 Cr | 0.00 | 60.74 Cr | — |
| Purchase Of PPE | -2.51 Cr | -2.67 Cr | -0.43 Cr | -4.15 Cr | — |
| Operating Cash Flow | 12.15 Cr | 16.24 Cr | 23.27 Cr | -6.02 Cr | — |
| Taxes Refund Paid | -3.15 Cr | -3.34 Cr | -1.44 Cr | -1.03 Cr | — |
| Change In Working Capital | -6.43 Cr | -6.94 Cr | 1.34 Cr | -18.60 Cr | — |
| Change In Other Current Liabilities | 0.66 Cr | -1.53 Cr | 7.07 Cr | -6.78 Cr | — |
| Change In Other Current Assets | 3.64 Cr | -0.45 Cr | 3.82 Cr | 3.41 Cr | — |
| Change In Payable | -12.49 Cr | -4.74 Cr | 7.47 Cr | -8.78 Cr | — |
| Change In Inventory | 3.62 Cr | 3.57 Cr | -15.74 Cr | -4.01 Cr | — |
| Change In Receivables | -1.85 Cr | -3.79 Cr | -1.27 Cr | -2.43 Cr | — |
| Other Non Cash Items | 5.54 Cr | 6.29 Cr | 8.30 Cr | 9.25 Cr | — |
| Provisionand Write Offof Assets | 2.24 Cr | 0.19 Cr | 0.00 | — | — |
| Deferred Tax | -0.88 Cr | -0.05 Cr | -0.14 Cr | 0.00 | — |
| Depreciation And Amortization | 5.92 Cr | 7.48 Cr | 7.41 Cr | 5.62 Cr | — |
| Depreciation | 5.92 Cr | 7.48 Cr | 7.41 Cr | 5.62 Cr | — |
| Pension And Employee Benefit Expense | -0.15 Cr | -0.06 Cr | -0.15 Cr | -0.09 Cr | — |
| Net Income From Continuing Operations | 9.06 Cr | 12.65 Cr | 7.95 Cr | 6.42 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | 2000.00 | — |
| Net Other Investing Changes | — | 1000.00 | — | 1000.00 | — |
| Sale Of Business | — | — | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | — | — | 0.00 | 0.14 Cr |
| Issuance Of Debt | — | — | — | — | 14.55 Cr |
| Long Term Debt Issuance | — | — | — | — | 14.55 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.