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CASH FLOW

Burnpur Cement Ltd.

GO
Market Cap. ( ₹ in Cr. ) 11.37 P/BV -0.02 Book Value ( ₹ ) -287.03
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 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-66.61-101.16-70.65-57.80-77.40
      
Net CashFlow From Operating Activities-2.346.6523.846.724.98
Net Cash Used In Investing Activities-0.01-0.2511.06-0.301.02
Net Cash Used From Financing Activities2.14-7.74-34.09-6.26-5.93
      
Net Inc/Dec In Cash And Cash Equivalents-0.21-1.340.800.150.07
Cash And Cash Equivalents Begin of Year1.082.421.611.461.39
Cash And Cash Equivalents End Of Year0.871.082.421.611.46