Barak Valley Cements Ltd
NSE: BVCL BSE: 532916
₹43.01
(-5.45%)
Sat, 21 Feb 2026, 11:19 pm
Market Cap1.02B
PE Ratio3874.77
Dividend0
Non-Energy Minerals
Construction Materials
24.5KBarak Valley Cements Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -37.90M | -54.86M | -59.52M | -87.35M | -90.14M | -82.99M | -79.49M | -84.17M | -81.93M | -63.50M | -52.99M | -43.82M | -71.66M | -67.90M | -64.10M | -60.46M | -56.20M | -74.05M | -74.84M | -59.22M |
| Accumulated depreciation, total | -180.39M | -233.86M | -288.62M | -371.71M | -489.93M | -578.23M | -657.87M | -735.87M | -819.40M | -888.00M | -944.24M | -988.75M | -1.06B | -260.74M | -320.21M | -1.24B | -1.20B | -1.27B | -1.35B | -1.40B |
| Cash from operating activities | 156.77M | 153.66M | 26.80M | 59.44M | 106.30M | -96.15M | -20.08M | -100.20M | 87.34M | 226.62M | 58.91M | 166.90M | -3.34M | 95.59M | -29.49M | -30.99M | -152.68M | 153.82M | 99.48M | 64.04M |
| Funds from operations | 161.61M | 198.29M | 186.62M | 137.09M | 220.98M | 38.61M | -21.56M | 43.23M | -3.44M | 52.99M | -39.54M | 15.89M | 48.87M | 69.87M | 117.47M | 85.97M | 34.19M | 136.25M | 168.85M | 133.27M |
| Net income (cash flow) | 123.73M | 142.69M | 130.25M | 59.30M | 115.22M | -37.55M | -106.51M | -44.80M | -76.40M | -9.85M | -86.68M | -27.30M | -22.81M | 3.36M | 60.77M | 23.51M | -45.21M | 52.21M | 72.55M | 51.67M |
| Depreciation & amortization (cash flow) | 37.90M | 55.22M | 56.37M | 84.73M | 119.52M | 84.74M | 78.84M | 83.04M | 81.15M | 63.50M | 52.99M | 43.82M | 71.66M | 67.90M | 64.10M | 60.46M | 56.20M | 74.05M | 74.84M | 59.22M |
| Depreciation/depletion | 37.90M | 55.22M | 56.37M | 84.73M | 119.52M | 84.74M | 78.84M | 82.73M | 81.15M | 63.50M | 52.99M | 43.81M | 71.66M | 66.54M | 62.74M | 59.11M | 56.20M | 74.05M | 74.84M | 59.22M |
| Amortization | — | — | — | — | — | — | — | 306.70K | — | — | — | 8.00K | 4.00K | 1.35M | 1.35M | 1.35M | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -12.34M | -18.47M | -22.77M | -6.71M | -18.26M | -22.68M | 3.65M | 1.95M | -10.40M | -19.26M | -5.70M | -8.80M | -3.97M | -7.91M | 39.34M | -13.42M | -10.29M | -17.29M | -32.52M | -16.56M |
| Changes in working capital | -4.84M | -44.63M | -159.82M | -77.65M | -114.69M | -134.76M | 1.49M | -143.43M | 90.78M | 173.64M | 98.45M | 151.01M | -52.21M | 25.72M | -146.96M | -116.96M | -186.87M | 17.57M | -69.37M | -69.23M |
| Cash from investing activities | -210.87M | -352.99M | -157.44M | -86.09M | -169.84M | -146.31M | -101.00M | -96.81M | -71.40M | -47.25M | -48.18M | -335.30M | -54.11M | -66.09M | -156.18M | -113.47M | 519.62M | -4.26M | -64.31M | 19.51M |
| Capital expenditures | -218.06M | -353.00M | -157.44M | -86.09M | -416.08M | -144.95M | -101.00M | -96.81M | -71.40M | -48.45M | -48.18M | -335.30M | -54.11M | -66.09M | -156.18M | -113.47M | -41.47M | -4.26M | -26.74M | -25.10M |
| Capital expenditures - fixed assets | -218.06M | -353.00M | -157.44M | -86.09M | -416.08M | -144.95M | -101.00M | -96.81M | -71.40M | -48.45M | -48.18M | -335.30M | -54.11M | -66.09M | -156.18M | -113.47M | -41.47M | -4.26M | -26.74M | -25.10M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 41.60M | 206.64M | 149.97M | 48.50M | 84.22M | 233.85M | 100.38M | 168.98M | 7.66M | -181.66M | -24.95M | 206.41M | 5.67M | -551.00K | 156.12M | 145.55M | -358.48M | -171.19M | -26.41M | -84.17M |
| Free cash flow | -61.29M | -199.34M | -130.65M | -26.65M | -309.79M | -241.10M | -121.07M | -197.01M | 15.94M | 178.17M | 10.72M | -168.40M | -57.45M | 29.49M | -185.66M | -144.46M | -194.15M | 149.56M | 72.75M | 38.94M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800