Market

Cash Flow

You can view the Cash Flow for the last 5 years.

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 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax1.723.784.74
    
Net CashFlow From Operating Activities16.7033.30-5.86
Net Cash Used In Investing Activities-63.39-92.74-33.12
Net Cash Used From Financing Activities46.0063.3740.70
    
Net Inc/Dec In Cash And Cash Equivalents-0.693.931.72
Cash And Cash Equivalents Begin of Year10.506.574.85
Cash And Cash Equivalents End Of Year9.8010.506.57
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.72
Net CashFlow From Operating Activities16.70
Net Cash Used In Investing Activities-63.39
Net Cash Used From Financing Activities46.00
Net Inc/Dec In Cash And Cash Equivalents-0.69
Cash And Cash Equivalents Begin of Year10.50
Cash And Cash Equivalents End Of Year9.80