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Barak Valley Cements Ltd.
BSE CODE: 532916   |   NSE CODE: BVCL   |   ISIN CODE : INE139I01011   |   11-Jul-2025 Hrs IST
BSE NSE
Rs. 36.96
-0.28 ( -0.75% )
 
Prev Close ( Rs.)
37.24
Open ( Rs.)
37.25
 
High ( Rs.)
37.97
Low ( Rs.)
36.32
 
Volume
3759
Week Avg.Volume
2256
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 37.01
0.19 ( 0.52% )
 
Prev Close ( Rs.)
36.82
Open ( Rs.)
37.60
 
High ( Rs.)
37.60
Low ( Rs.)
36.70
 
Volume
11817
Week Avg.Volume
17031
 
52 WK High-Low Range(Rs.)
34.06
76
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax126.5279.4964.1838.9314.03
Adjustment139.69154.21147.80168.80170.68
Changes In working Capital-65.2413.41-185.97-116.96-146.96
Cash Flow after changes in Working Capital200.97247.1126.0190.7737.75
Cash Flow from Operating Activities163.46232.69-60.1877.3577.09
Cash Flow from Investing Activities-50.9910.56525.38-113.47-156.18
Cash Flow from Financing Activities-103.70-264.87-456.7537.2149.54
Net Cash Inflow / Outflow8.77-21.638.451.09-29.54
Opening Cash & Cash Equivalents5.2926.9118.4617.3746.91
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 Equivalent14.065.2926.9118.4617.37
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