Barak
BVCL.NSBarak Valley Cements Limited Price (BVCL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
22,160,000
(0)%Cash Flow Statement
Barak Valley Cements LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 154.04M
+0% |
59.90M
-61% |
119.73M
+100% |
-23,450,203.00
-120% |
-106,510,540.00
+354% |
-44,798,522.00
-58% |
-76,395,556.00
+71% |
8.75M
-111% |
-86,824,465.00
-1,092% |
-29,723,368.00
-66% |
-18,825,000.00
-37% |
9.88M
-152% |
14.03M
+42% |
38.93M
+177% |
64.18M
+65% |
79.49M
+24% |
72.55M
-9% |
||
| Depreciation And Amortiz... | 56.37M | 84.73M | 119.52M | 84.74M | 78.84M | 83.04M | 81.15M | 63.50M | 52.99M | 49.46M | 71.66M | 67.90M | 64.10M | 60.46M | 56.20M | 74.05M | 74.84M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,076,025.00 | -6,779,305.00 | 35.80M | 96.08M | 65.60M | 21.83M | 27.39M | -4,838,000.00 | -18,908,000.00 | 30.42M | -12,730,000.00 | -37,948,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.08M | 52.24M | -46,264,000.00 | 20.09M | -150,081,000.00 | -64,480,999.00 | -142,556,000.00 | 74.69M | -47,369,000.00 | ||
| Inventory | -35,618,990.00 | 13.13M | -22,459,677.00 | -8,783,710.00 | 20.91M | -9,429,735.00 | 29.22M | -36,276,114.00 | -11,859,417.00 | 33.16M | -27,776,000.00 | -53,968,000.00 | 22.52M | -47,086,000.00 | -40,115,000.00 | -157,425,000.00 | 35.73M | ||
| Other Working Capital | -124,203,577.00 | -90,779,208.00 | -92,225,774.00 | -125,971,408.00 | -19,424,531.00 | -133,995,704.00 | 61.56M | 209.91M | 110.17M | 118.51M | -24,431,000.00 | 32.22M | -14,562,000.00 | 13.51M | -34,619,000.00 | 113.03M | -15,654,000.00 | ||
| Other Non-Cash Items | 9.43M | 47.79M | 44.98M | 64.15M | 120.27M | 121.48M | 107.13M | 93.69M | 95.92M | 93.02M | 130.52M | 101.84M | 145.93M | 94.92M | 12.07M | 76.39M | 81.30M | ||
| Net Cash Provided By Op... | 60.02M
+0% |
114.78M
+91% |
169.54M
+48% |
-9,319,854.00
-105% |
94.08M
-1,110% |
16.30M
-83% |
202.66M
+1,144% |
339.57M
+68% |
160.39M
-53% |
264.43M
+65% |
131.15M
-50% |
205.34M
+57% |
77.09M
-62% |
77.35M
+0% |
-54,418,000.00
-170% |
247.51M
-555% |
163.46M
-34% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -157,443,516.00 | -86,094,275.00 | -440,306,675.00 | -144,953,491.00 | -100,996,902.00 | -96,810,657.00 | -71,395,083.00 | -48,448,599.00 | -48,184,471.00 | -337,412,728.00 | -54,108,000.00 | -66,095,000.00 | -156,175,000.00 | -113,469,000.00 | -41,471,000.00 | -4,260,000.00 | -26,627,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | -24,223,013.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46,337,000.00 | 0.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | -1,642,000.00 | -1,358,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 152.51k | 0.00 | 0.00 | 4.42k | 0.00 | 1.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | 0.00 | 0.00 | 296.18M | 0.00 | 0.00 | 4.42k | 0.00 | 1.20M | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 607.42M | 10.66M | -24,358,000.00 | ||
| Net Cash Used For Inv... | -157,443,516.00
+0% |
-86,094,275.00
-45% |
-169,840,012.00
+97% |
-146,311,491.00
-14% |
-100,996,902.00
-31% |
-96,806,234.00
-4% |
-71,395,083.00
-26% |
-47,248,599.00
-34% |
-48,184,471.00
+2% |
-337,412,728.00
+600% |
-54,108,000.00
-84% |
-66,095,000.00
+22% |
-156,175,000.00
+136% |
-113,469,000.00
-27% |
519.62M
-558% |
-4,260,000.00
-101% |
-50,985,000.00
+1,097% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -6,221,450.00 | 74.42M | 110.15M | 233.85M | 100.38M | 168.98M | 7.66M | -181,655,934.00 | -24,947,512.00 | 204.12M | 5.67M | -1,044,000.00 | 156.12M | 145.55M | -358,483,000.00 | -171,187,000.00 | -27,452,000.00 | ||
| Common Stock Issued | 208.04M | 74.42M | 110.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -51,852,184.00 | -25,926,092.00 | -25,926,092.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | -33,219,612.00 | -74,421,770.00 | -63,243,919.00 | -86,825,193.00 | -114,161,055.00 | -116,495,693.00 | -115,326,086.00 | -112,949,270.00 | -101,482,723.00 | -91,178,000.00 | -134,485,000.00 | -109,747,000.00 | -106,582,000.00 | -108,340,000.00 | -98,265,000.00 | -93,683,999.00 | -76,243,000.00 | ||
| Net Cash Used/Provide... | 116.75M
+0% |
-6,838,778.00
-106% |
20.98M
-407% |
147.02M
+601% |
-13,780,808.00
-109% |
52.49M
-481% |
-107,666,729.00
-305% |
-294,605,204.00
+174% |
-126,430,235.00
-57% |
120.18M
-195% |
-128,815,000.00
-207% |
-110,298,000.00
-14% |
49.54M
-145% |
37.21M
-25% |
-456,748,000.00
-1,327% |
-264,871,000.00
-42% |
-103,695,000.00
-61% |
||
| Effect Of Forex Changes... | -1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | 19.32M | 21.84M | 20.68M | -8,606,868.00 | -20,693,715.00 | -28,022,026.00 | 23.60M | -2,281,468.00 | -14,224,607.00 | 47.19M | -51,775,000.00 | 28.94M | -29,543,000.00 | 1.09M | 8.45M | -21,626,000.00 | 8.77M | ||
| Cash At Beginning Of Per... | 20.43M | 39.75M | 61.60M | 82.28M | 74.73M | 54.04M | 26.02M | 49.62M | 47.34M | 33.11M | 69.75M | 17.97M | 46.91M | 17.37M | 18.46M | 26.91M | 5.29M | ||
| Cash At End Of Period | 39.75M | 61.60M | 82.28M | 73.67M | 54.04M | 26.02M | 49.62M | 47.34M | 33.11M | 80.31M | 17.97M | 46.91M | 17.37M | 18.46M | 26.91M | 5.29M | 14.06M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 60.02M | 114.78M | 169.54M | -9,319,854.00 | 94.08M | 16.30M | 202.66M | 339.57M | 160.39M | 264.43M | 131.15M | 205.34M | 77.09M | 77.35M | -54,418,000.00 | 247.51M | 163.46M | ||
| Capital Expenditure | -157,443,516.00 | -86,094,275.00 | -440,306,675.00 | -144,953,491.00 | -100,996,902.00 | -96,810,657.00 | -71,395,083.00 | -48,448,599.00 | -48,184,471.00 | -337,412,728.00 | -54,108,000.00 | -66,095,000.00 | -156,175,000.00 | -113,469,000.00 | -41,471,000.00 | -4,260,000.00 | -26,627,000.00 | ||
| Free Cash Flow | -97,427,339.00
+0% |
28.68M
-129% |
-270,765,325.00
-1,044% |
-154,273,345.00
-43% |
-6,912,907.00
-96% |
-80,514,835.00
+1,065% |
131.27M
-263% |
291.12M
+122% |
112.21M
-61% |
-72,983,762.00
-165% |
77.04M
-206% |
139.24M
+81% |
-79,084,000.00
-157% |
-36,117,000.00
-54% |
-95,889,000.00
+165% |
243.25M
-354% |
136.83M
-44% |
||