Burnpur Cement Limited (BOM:532931)
India · Delayed Price · Currency is INR 33.30
+3.00 (9.90%)
At close: Jan 29, 2025
Burnpur Cement Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -792.3 | -424.57 | -991.12 | -708.34 | -589.8 |
Depreciation & Amortization | 0.37 | 0.36 | 73.74 | 110.61 | 111.17 |
Other Amortization | - | - | - | - | 0.02 |
Loss (Gain) From Sale of Assets | - | - | 261.35 | -53.14 | - |
Other Operating Activities | 770.35 | 413.43 | 708.51 | 713.47 | 652.4 |
Change in Accounts Receivable | - | - | 0.1 | 0 | 20.43 |
Change in Inventory | - | 0 | 90.5 | 2.49 | 210.32 |
Change in Accounts Payable | -0.09 | 0.26 | -100.23 | -6.67 | -297.22 |
Change in Other Net Operating Assets | -0.48 | -12.84 | 23.67 | 179.98 | -40.15 |
Operating Cash Flow | -22.15 | -23.36 | 66.51 | 238.39 | 67.18 |
Operating Cash Flow Growth | - | - | -72.10% | 254.85% | 34.93% |
Capital Expenditures | -0.05 | -0.07 | -4 | -0.54 | -3.03 |
Sale of Property, Plant & Equipment | - | - | - | 108.91 | - |
Other Investing Activities | - | - | 1.45 | 2.2 | - |
Investing Cash Flow | -0.05 | -0.07 | -2.55 | 110.57 | -3.03 |
Short-Term Debt Issued | 21.54 | 21.57 | - | - | - |
Total Debt Issued | 21.54 | 21.57 | - | - | - |
Short-Term Debt Repaid | -0.25 | -0.2 | -22.45 | - | - |
Total Debt Repaid | -0.25 | -0.2 | -22.45 | - | - |
Net Debt Issued (Repaid) | 21.29 | 21.37 | -22.45 | - | - |
Other Financing Activities | -0 | - | -54.95 | -340.91 | -62.61 |
Financing Cash Flow | 21.29 | 21.37 | -77.4 | -340.91 | -62.61 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -0.9 | -2.06 | -13.44 | 8.05 | 1.54 |
Free Cash Flow | -22.2 | -23.42 | 62.51 | 237.85 | 64.15 |
Free Cash Flow Growth | - | - | -73.72% | 270.79% | 31.65% |
Free Cash Flow Margin | - | -2342200.00% | 4.65% | 16.27% | 4.18% |
Free Cash Flow Per Share | -1.29 | -1.36 | 3.63 | 13.81 | 3.72 |
Cash Interest Paid | - | - | 54.95 | 340.91 | 62.61 |
Levered Free Cash Flow | -495.88 | -426.29 | -425.99 | -386.14 | -274.5 |
Unlevered Free Cash Flow | -14.47 | -13.04 | 30.51 | 60.06 | 125.69 |
Change in Working Capital | -0.57 | -12.57 | 14.04 | 175.8 | -106.61 |