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Barak Valley Cements Limited (IN:BVCL)
:BVCL
India Market
BVCL
Barak Valley Cements Limited
RESEARCH TOOLSreports

Barak Valley Cements Limited (BVCL) Cash flow

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Barak Valley Cements Limited Cash Flow

IN:BVCL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BVCL's free cash flow was decreased by ₹-92.94M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 68.99M₹ 163.46M₹ 247.50M₹ -54.42M₹ 77.35M
Investing Cash Flow
₹ 14.56M₹ -50.98M₹ 10.56M₹ 519.62M₹ -113.47M
Financing Cash Flow
₹ -84.17M₹ -103.69M₹ -264.87M₹ -456.75M₹ 37.21M
End Cash Position
₹ 32.84M₹ 14.06M₹ 5.29M₹ 26.91M₹ 18.46M
Free Cash Flow
₹ 43.89M₹ 136.83M₹ 243.25M₹ -95.89M₹ -36.12M
Currency in INR

Barak Valley Cements Limited Cash Flow