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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -424.57 | -991.12 | -708.34 | -589.8 | -792.07 | Upgrade
|
| Depreciation & Amortization | - | 0.36 | 73.74 | 110.61 | 111.17 | 113.24 | Upgrade
|
| Other Amortization | - | - | - | - | 0.02 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 261.35 | -53.14 | - | 113.28 | Upgrade
|
| Other Operating Activities | - | 413.43 | 708.51 | 713.47 | 652.4 | 567.43 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.1 | 0 | 20.43 | -9.31 | Upgrade
|
| Change in Inventory | - | 0 | 90.5 | 2.49 | 210.32 | -85.45 | Upgrade
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| Change in Accounts Payable | - | 0.26 | -100.23 | -6.67 | -297.22 | 144.39 | Upgrade
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| Change in Other Net Operating Assets | - | -12.84 | 23.67 | 179.98 | -40.15 | -1.78 | Upgrade
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| Operating Cash Flow | - | -23.36 | 66.51 | 238.39 | 67.18 | 49.79 | Upgrade
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| Operating Cash Flow Growth | - | - | -72.10% | 254.85% | 34.93% | -21.73% | Upgrade
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| Capital Expenditures | - | -0.07 | -4 | -0.54 | -3.03 | -1.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 108.91 | - | 10.21 | Upgrade
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| Other Investing Activities | - | - | 1.45 | 2.2 | - | 1.01 | Upgrade
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| Investing Cash Flow | - | -0.07 | -2.55 | 110.57 | -3.03 | 10.16 | Upgrade
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| Short-Term Debt Issued | - | 21.57 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 21.57 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.2 | -22.45 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -7.1 | Upgrade
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| Total Debt Repaid | - | -0.2 | -22.45 | - | - | -7.1 | Upgrade
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| Net Debt Issued (Repaid) | - | 21.37 | -22.45 | - | - | -7.1 | Upgrade
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| Other Financing Activities | - | - | -54.95 | -340.91 | -62.61 | -52.17 | Upgrade
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| Financing Cash Flow | - | 21.37 | -77.4 | -340.91 | -62.61 | -59.27 | Upgrade
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| Net Cash Flow | - | -2.06 | -13.44 | 8.05 | 1.54 | 0.69 | Upgrade
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| Free Cash Flow | - | -23.42 | 62.51 | 237.85 | 64.15 | 48.73 | Upgrade
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| Free Cash Flow Growth | - | - | -73.72% | 270.79% | 31.65% | - | Upgrade
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| Free Cash Flow Margin | - | -2342200.00% | 4.65% | 16.27% | 4.18% | 3.91% | Upgrade
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| Free Cash Flow Per Share | - | -1.36 | 3.63 | 13.81 | 3.72 | 2.83 | Upgrade
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| Cash Interest Paid | - | - | 54.95 | 340.91 | 62.61 | 53.3 | Upgrade
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| Levered Free Cash Flow | - | -426.29 | -425.99 | -386.14 | -274.5 | -261.47 | Upgrade
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| Unlevered Free Cash Flow | - | -13.04 | 30.51 | 60.06 | 125.69 | 89.84 | Upgrade
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| Change in Working Capital | - | -12.57 | 14.04 | 175.8 | -106.61 | 47.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.