Burnpur Cement Limited (NSE:BURNPUR)
India
· Delayed Price · Currency is INR 33.00
+26.40 (400.00%)
Jan 29, 2025, 3:21 PM IST
Burnpur Cement Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -991.12 | -708.34 | -589.8 | -792.07 | -1,308 | Upgrade
|
| Depreciation & Amortization | 73.74 | 110.61 | 111.17 | 113.24 | 121.21 | Upgrade
|
| Other Amortization | - | - | 0.02 | 0.06 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 261.35 | -53.14 | - | 113.28 | - | Upgrade
|
| Other Operating Activities | 708.51 | 713.47 | 652.4 | 567.43 | 1,239 | Upgrade
|
| Change in Accounts Receivable | 0.1 | 0 | 20.43 | -9.31 | -0.04 | Upgrade
|
| Change in Inventory | 90.5 | 2.49 | 210.32 | -85.45 | -4.6 | Upgrade
|
| Change in Accounts Payable | -100.23 | -6.67 | -297.22 | 144.39 | 29.76 | Upgrade
|
| Change in Other Net Operating Assets | 23.67 | 179.98 | -40.15 | -1.78 | -14.35 | Upgrade
|
| Operating Cash Flow | 66.51 | 238.39 | 67.18 | 49.79 | 63.62 | Upgrade
|
| Operating Cash Flow Growth | -72.10% | 254.85% | 34.93% | -21.73% | 39.63% | Upgrade
|
| Capital Expenditures | -4 | -0.54 | -3.03 | -1.06 | -83.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 108.91 | - | 10.21 | 1.98 | Upgrade
|
| Other Investing Activities | 1.45 | 2.2 | - | 1.01 | 1.33 | Upgrade
|
| Investing Cash Flow | -2.55 | 110.57 | -3.03 | 10.16 | -80.53 | Upgrade
|
| Short-Term Debt Repaid | -22.45 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -7.1 | - | Upgrade
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| Total Debt Repaid | -22.45 | - | - | -7.1 | - | Upgrade
|
| Net Debt Issued (Repaid) | -22.45 | - | - | -7.1 | - | Upgrade
|
| Other Financing Activities | -54.95 | -340.91 | -62.61 | -52.17 | -17.69 | Upgrade
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| Financing Cash Flow | -77.4 | -340.91 | -62.61 | -59.27 | -17.69 | Upgrade
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| Net Cash Flow | -13.44 | 8.05 | 1.54 | 0.69 | -34.6 | Upgrade
|
| Free Cash Flow | 62.51 | 237.85 | 64.15 | 48.73 | -20.22 | Upgrade
|
| Free Cash Flow Growth | -73.72% | 270.79% | 31.65% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.65% | 16.27% | 4.18% | 3.91% | -2.61% | Upgrade
|
| Free Cash Flow Per Share | 3.63 | 13.81 | 3.72 | 2.83 | -1.17 | Upgrade
|
| Cash Interest Paid | 54.95 | 340.91 | 62.61 | 53.3 | 19.3 | Upgrade
|
| Levered Free Cash Flow | -594.43 | -386.14 | -274.5 | -261.47 | -278.11 | Upgrade
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| Unlevered Free Cash Flow | -137.93 | 60.06 | 125.69 | 89.84 | 14.75 | Upgrade
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| Change in Net Working Capital | 31.23 | 20.55 | 21.35 | -44.17 | -18.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.