BARAK VALLEY CEMENTS LTD.

NSE : BVCLBSE : 532916ISIN CODE : INE139I01011Industry : Cement & Construction MaterialsHouse : Private
BSE23.000 (0 %)
PREV CLOSE ( ) 23.00
OPEN PRICE ( ) 23.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 121
TODAY'S LOW / HIGH ( )23.00 23.30
52 WK LOW / HIGH ( )12.85 31.5
NSE22.450.2 (+0.9 %)
PREV CLOSE( ) 22.25
OPEN PRICE ( ) 22.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3529
TODAY'S LOW / HIGH( ) 22.25 23.30
52 WK LOW / HIGH ( )12.85 31.55
( in Million)
Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Profit Before Tax38.9314.039.88-18.85-19.13
Adjustment168.80170.68177.64206.15137.28
Changes In working Capital-116.96-146.9626.00-52.04151.01
Cash Flow after changes in Working Capital90.7737.75213.52135.26269.17
Cash Flow from Operating Activities77.3577.09205.83131.15260.37
Cash Flow from Investing Activities-113.47-156.18-66.10-54.11-335.30
Cash Flow from Financing Activities37.2149.54-110.79-128.82112.94
Net Cash Inflow / Outflow1.09-29.5428.94-51.7838.01
Opening Cash & Cash Equivalents17.3746.9117.9769.7531.74
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent18.4617.3746.9117.9769.75

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