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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 76,851.52 +0.85% ↑ Nifty 23,983.60 +0.67% ↑ 22k Gold ₹ 13,230/gm Silver ₹ 2,45,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 76.27 USD ₹ 94.65
Sensex 76,851.52 +0.85% ↑ Nifty 23,983.60 +0.67% ↑ 22k Gold ₹ 13,230/gm Silver ₹ 2,45,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 76.27 USD ₹ 94.65
Quotes

Barak Valley Cements Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 7.34 11.96 13.78 8.37 6.67
Net CashFlow-Operating Activity 12.44 12.59 16.32 24.52 9.06
Net Cash Used In Investing Activity -4.34 -0.16 0.07 0.39 21.51
NetCash Used in Fin. Activity -9.08 -12.47 -15.39 -25.91 -29.77
Net Inc/Dec In Cash And Equivlnt -0.99 -0.04 1 -1 0.80
Cash And Equivalnt Begin of Year 1.07 1.11 0.11 1.12 0.32
Cash And Equivalnt End Of Year 0.08 1.07 1.11 0.11 1.12
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More Information on Barak Valley Cements Ltd.

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