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Barak Valley Cements Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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90.32 Cr.
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P/BV
|
0.70
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Book Value (Rs.)
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57.94
|
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52 Week High/Low (Rs.)
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57/31
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FV/ML
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10/1
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P/E(X)
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308.79
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Bookclosure
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29/09/2025
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EPS (Rs.)
|
0.13
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2.79 | 9.06 | 12.65 | 7.95 | 6.42 |
| | | | | | |
| Net CashFlow From Operating Activities | 7.04 | 11.65 | 16.35 | 23.68 | -5.44 |
| Net Cash Used In Investing Activities | 4.46 | 2.29 | -5.10 | 0.64 | 51.96 |
| Net Cash Used From Financing Activities | -12.58 | -14.00 | -10.37 | -26.49 | -45.67 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.09 | -0.06 | 0.88 | -2.16 | 0.85 |
| Cash And Cash Equivalents Begin of Year | 1.34 | 1.41 | 0.53 | 2.69 | 1.85 |
| Cash And Cash Equivalents End Of Year | 0.26 | 1.34 | 1.41 | 0.53 | 2.69 |