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Barak Valley Cements Ltd.
 
BSE Code 532916
ISIN Demat INE139I01011
Book Value (Rs) 51.55
NSE Code BVCL
Dividend Yield % 0.00
Market Cap (Rs) 1005.18
TTM PE(x) 13.47
TTM EPS(Rs) 3.37
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax119.61137.8183.7266.7247.03
Adjustment104.78129.79148.30140.51133.10
Changes In working Capital-67.06-71.7721.85-33.72-183.26
Cash Flow after changes in Working Capital157.33195.83253.87173.51-3.13
Cash Flow from Operating Activities125.88163.22239.4587.49-10.70
Cash Flow from Investing Activities-1.580.679.64218.17-86.30
Cash Flow from Financing Activities-124.74-153.91-259.12-297.6589.92
Net Cash Inflow / Outflow-0.439.98-10.048.00-7.08
Opening Cash & Cash Equivalents11.131.1511.193.1810.26
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent10.7011.131.1511.193.18
 
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