Barak Valley Cements cash flow

Latest FY26

Cash from operations: ₹10.7cr−11.8% on FY25
Capital spending: ₹3.4cr+35.6% on FY25
Free cash flow: ₹7.3cr−24.2% on FY25
Cash from financing: −₹12.6cr−₹14.0 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	5.4	5.9	7.5	7.4
	—	4.2	5.6	7.6	9.4
	—	−0.3	−0.3	−1.3	0.0
	—	2.0	2.4	−0.1	−0.1
	—	0.0	0.0	0.0	−0.1
	—	2.6	3.6	3.6	−15.7
	—	−5.6	−1.8	0.3	−1.3
	—	0.0	0.0	−3.8	0.0
	—	0.0	0.0	−0.1	0.1
	—	0.0	0.0	−0.5	4.1
	—	2.5	3.6	0.0	0.0
	—	6.0	−12.5	−4.7	7.5
	—	0.0	0.0	0.0	7.1
	—	−6.7	0.7	0.0	0.0
	—	0.0	0.0	−1.1	0.0
Cash from operating activities
	4.6	2.8	9.1	12.7	7.9
	—	10.0	7.1	7.4	18.2
	—	12.8	16.2	20.1	26.2
	—	0.0	0.0	−3.8	0.0
	—	2.1	4.0	0.0	1.4
	—	10.7	12.1	16.3	24.8
Cash from investing activities
	—	3.4	2.5	2.7	0.4
	—	0.8	0.0	0.0	0.0
	—	0.5	0.0	0.0	0.0
	—	0.0	−4.0	0.0	0.0
	—	3.6	0.0	0.0	0.0
	—	0.3	0.3	1.3	0.0
	—	0.0	0.0	−3.8	0.0
	—	0.8	1.8	−5.1	−0.4
Cash from financing activities
	—	0.0	0.0	−2.7	−17.1
	—	8.4	8.4	0.0	0.0
	—	4.2	5.6	7.6	0.0
	—	0.0	0.0	0.0	−9.4
	—	−12.6	−14.0	−10.4	−26.5
	—	−1.1	−0.1	0.9	−2.2
	—	−1.1	−0.1	0.9	−2.2
	—	—	—	1.4	0.5
Reference items
	12.4	10.9	19.5	24.1	23.2
	5.8%	5.2%	9.4%	10.3%	12.7%
	7.3	7.3	9.6	13.7	24.3
	—	−0.6	−11.6	−6.7	—
	₹3.30	₹3.30	₹4.35	₹6.17	₹10.98
	11.06×	—	—	—	—
	—	36.49×	2.35×	2.25×	4.76×
	—	2.1	4.0	0.0	1.4
	—	4.2	5.6	7.6	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BVCL₹36.47

Barak Valley Cements Limited

· Infrastructure

₹ CrorePeersKAKATCEM APCL ACL BIGBLOC SAURASHCEM VISAKAIND DECCANCE NCLINDMcap ₹80.8 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	7.4	7.5	5.9	5.4	—
+ Finance Costs	9.4	7.6	5.6	4.2	—
+ Interest Income	0.0	-1.3	-0.3	-0.3	—
+ Other Non-cash Items	-0.1	-0.1	2.4	2.0	—
+ Other — Cash Effects are Investing / Financing	-0.1	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-15.7	3.6	3.6	2.6	—
+ Trade Receivables — Current	-1.3	0.3	-1.8	-5.6	—
+ Trade Receivables — Non-current	0.0	-3.8	0.0	0.0	—
+ Other Financial Assets — Current	0.1	-0.1	0.0	0.0	—
+ Other Financial Assets — Non-current	4.1	-0.5	0.0	0.0	—
+ Other Current Assets	0.0	0.0	3.6	2.5	—
+ Trade Payables — Current	7.5	-4.7	-12.5	6.0	—
+ Other Financial Liabilities — Current	7.1	0.0	0.0	0.0	—
+ Other Current Liabilities	0.0	0.0	0.7	-6.7	—
+ Provisions — Current	0.0	-1.1	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	7.9	12.7	9.1	2.8	4.6
+ Total Adjustments (incl. Working Capital)	18.2	7.4	7.1	10.0	—
Cash from Operations (pre-tax)	26.2	20.1	16.2	12.8	—
+ Other Inflows / (Outflows) — Operating	0.0	-3.8	0.0	0.0	—
+ Income Taxes Paid	1.4	0.0	4.0	2.1	—
Cash from Operating Activities	24.8	16.3	12.1	10.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.4	2.7	2.5	3.4	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.8	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	0.0	0.5	—
+ Loans & Advances Made	0.0	0.0	-4.0	0.0	—
+ Loans & Advances Repaid	0.0	0.0	0.0	3.6	—
+ Interest Received — Investing	0.0	1.3	0.3	0.3	—
+ Other Inflows / (Outflows) — Investing	0.0	-3.8	0.0	0.0	—
Cash from Investing Activities	-0.4	-5.1	1.8	0.8	—
Cash from Financing Activities
+ Proceeds from Borrowings	-17.1	-2.7	0.0	0.0	—
+ Repayment of Borrowings	0.0	0.0	8.4	8.4	—
+ Interest Paid	0.0	7.6	5.6	4.2	—
+ Other Inflows / (Outflows) — Financing	-9.4	0.0	0.0	0.0	—
Cash from Financing Activities	-26.5	-10.4	-14.0	-12.6	—
Net Changes in Cash (pre-FX)	-2.2	0.9	-0.1	-1.1	—
Net Changes in Cash	-2.2	0.9	-0.1	-1.1	—
Closing Cash	0.5	1.4	—	—	—
Reference Items
EBITDA	23.2	24.1	19.5	10.9	12.4
EBITDA Margin %	12.71	10.32	9.39	5.15	5.77
Free Cash Flow (CFO − Capex)	24.3	13.7	9.6	7.3	7.3
Free Cash Flow to Equity	—	-6.7	-11.6	-0.6	—
Free Cash Flow per Basic Share	10.98	6.17	4.35	3.30	3.30
Price to Free Cash Flow	—	—	—	—	11.06
Cash Flow to Net Income	4.76	2.25	2.35	36.49	—
Cash Paid for Taxes	1.4	0.0	4.0	2.1	—
Cash Paid for Interest	—	7.6	5.6	4.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.