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CASH FLOW

Burnpur Cement Ltd.

GO
Market Cap. ( ₹ in Cr. ) 56.84 P/BV -0.12 Book Value ( ₹ ) -53.02
52 Week High/Low ( ₹ ) 13/5 FV/ML 10/1 P/E(X) 0.00
Book Closure 19/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-101.16-70.65-57.80-77.40-53.14
      
Net CashFlow From Operating Activities6.6523.846.724.986.36
Net Cash Used In Investing Activities-0.2511.06-0.301.02-8.05
Net Cash Used From Financing Activities-7.74-34.09-6.26-5.93-1.77
      
Net Inc/Dec In Cash And Cash Equivalents-1.340.800.150.07-3.46
Cash And Cash Equivalents Begin of Year2.421.611.461.394.85
Cash And Cash Equivalents End Of Year1.082.421.611.461.39