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Barak Valley Cements Ltd.
BSE CODE: 532916   |   NSE CODE: BVCL   |   ISIN CODE : INE139I01011   |   18-Dec-2025 Hrs IST
BSE NSE
Rs. 42.40
0.99 ( 2.39% )
 
Prev Close ( Rs.)
41.41
Open ( Rs.)
42.75
 
High ( Rs.)
45.49
Low ( Rs.)
42.30
 
Volume
2025
Week Avg.Volume
2366
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 41.91
0.31 ( 0.75% )
 
Prev Close ( Rs.)
41.60
Open ( Rs.)
41.43
 
High ( Rs.)
45.37
Low ( Rs.)
41.31
 
Volume
18790
Week Avg.Volume
25087
 
52 WK High-Low Range(Rs.)
34.06
69.99
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax90.61126.5279.4964.1838.93
Adjustment126.70138.64154.21147.80168.80
Changes In working Capital-69.23-69.3713.41-185.97-116.96
Cash Flow after changes in Working Capital148.08195.80247.1126.0190.77
Cash Flow from Operating Activities116.53162.41232.69-60.1877.35
Cash Flow from Investing Activities22.87-50.9910.56525.38-113.47
Cash Flow from Financing Activities-140.03-102.65-264.87-456.7537.21
Net Cash Inflow / Outflow-0.638.77-21.638.451.09
Opening Cash & Cash Equivalents14.065.2926.9118.4617.37
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 Equivalent13.4414.065.2926.9118.46
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