Barak Valley Cements Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Barak Valley Cements Limited generated cash of $163,455,000, which is less than the previous year. Cash used in financing activities reached the amount of -$103,695,000 last year. Net change in cash is therefore $8,774,000.
Cash Flow
| 2010 | 169.54M | -169.84M | 20.98M |
|---|---|---|---|
| 2011 | -9.31M | -146.31M | 147.02M |
| 2012 | 94.08M | -100.99M | -13.78M |
| 2016 | 160.39M | -48.18M | -126.43M |
| 2018 | 131.14M | -54.10M | -128.81M |
| 2020 | 77.09M | -156.17M | 49.54M |
| 2021 | 77.35M | -113.46M | 37.21M |
| 2023 | 247.50M | -4.26M | -264.87M |
| 2024 | 163.45M | -50.98M | -103.69M |
BVCL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.28M | 26.91M | 17.37M | 46.91M | 69.74M | 47.33M | 74.73M | 82.27M | 61.59M |
Operating activities | |||||||||
Net income | 72.54M | 79.48M | 38.92M | 14.03M | -18.82M | -86.82M | -106.51M | -37.55M | 115.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 74.84M | 74.05M | 60.46M | 64.09M | 71.66M | 52.98M | 78.84M | 84.73M | 119.51M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -37.94M | -12.73M | -18.90M | -4.83M | 21.83M | 96.08M | 0 | 0 | 0 |
Inventories | 35.73M | -157.42M | -47.08M | 22.51M | -27.77M | -11.85M | 20.90M | -8.78M | -22.45M |
Accounts payable | -47.36M | 74.69M | -64.48M | -150.08M | -46.26M | 14.08M | 0 | 0 | 0 |
Cash generated by operating activities | 163.45M | 247.50M | 77.35M | 77.09M | 131.14M | 160.39M | 94.08M | -9.31M | 169.54M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.35M | -1.64M |
Investments In Property Plant And Equipment | -26.62M | -4.26M | -113.46M | -156.17M | -54.10M | -48.18M | -100.99M | -144.95M | -440.30M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -50.98M | -4.26M | -113.46M | -156.17M | -54.10M | -48.18M | -100.99M | -146.31M | -169.84M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.15M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.92M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -27.45M | -171.18M | -145.55M | 156.12M | 5.67M | -24.94M | 0 | 0 | 0 |
Cash used in financing activities | -103.69M | -264.87M | 37.21M | 49.54M | -128.81M | -126.43M | -13.78M | 147.02M | 20.98M |
Net Change In Cash | 8.77M | -21.62M | 1.09M | -29.54M | -51.77M | -14.22M | -20.69M | -8.60M | 20.68M |
Cash at end of period | 14.06M | 5.28M | 18.46M | 17.37M | 17.97M | 33.11M | 54.03M | 73.67M | 82.27M |
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