Burnpur Cement Limited (BURNPUR.NS)
INR 7.13
(0.99%)
INR 7.13
(0.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.81 Million | 238.38 Million | 67.18 Million | 49.79 Million | 63.61 Million | 45.56 Million |
| Net Income | -991.12 Million | -706.48 Million | -578 Million | -774.04 Million | -531.39 Million | -94.03 Million |
| Depreciation & Amortization | 73.74 Million | 110.6 Million | 111.19 Million | 113.3 Million | 121.54 Million | 120.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.49 Million | 144.05 Million | -106.61 Million | 47.84 Million | 10.76 Million | 20.41 Million |
| Other non-cash items | 1.07 Billion | 690.21 Million | 640.6 Million | 662.68 Million | 462.7 Million | -1.56 Million |
| Investing Cash Flow | -3.7 Million | 110.56 Million | -3.03 Million | 10.16 Million | -80.52 Million | -3.79 Million |
| Investments in PPE | -3.99 Million | -540 Thousand | -3.03 Million | -1.06 Million | -83.83 Million | -36.63 Million |
| Acquisitions | - | 108.91 Million | - | 3.4 Million | - | 32.52 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 296 Thousand | 2.19 Million | - | 7.82 Million | 3.3 Million | 312 Thousand |
| Financing Cash Flow | 7.07 Million | -340.91 Million | -62.61 Million | -59.27 Million | -17.69 Million | -26.9 Million |
| Debt repayment | -7.07 Million | -195 Million | -222.44 Million | -7.1 Million | - | -26.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -77.4 Million | -145.91 Million | 159.83 Million | -52.17 Million | -17.69 Million | - |
| Accounts receivables | 96 Thousand | 1000.00 | 20.43 Million | -9.31 Million | -41 Thousand | -89.22 Million |
| Accounts payables | -100.22 Million | -6.67 Million | -297.21 Million | 144.38 Million | 29.75 Million | 89.22 Million |
| Inventory | 90.49 Million | 2.48 Million | 210.32 Million | -85.45 Million | -4.6 Million | -38.02 Million |
| Other working capital | -5.85 Million | 148.24 Million | -40.14 Million | -1.77 Million | -14.34 Million | 58.44 Million |
| Cash at beginning of period | 24.19 Million | 16.14 Million | 14.61 Million | 13.92 Million | 48.52 Million | 33.66 Million |
| Cash at end of period | 10.75 Million | 24.19 Million | 16.14 Million | 14.61 Million | 13.92 Million | 48.52 Million |
| Capital Expenditure | -3.99 Million | -540 Thousand | -3.03 Million | -1.06 Million | -83.83 Million | -36.63 Million |
| Effect of forex changes on cash | - | 1.00 | -1.00 | - | - | - |
| Net cash flow / Change in cash | -13.43 Million | 8.04 Million | 1.53 Million | 685 Thousand | -34.6 Million | 14.86 Million |
| Free Cash Flow | -20.81 Million | 237.84 Million | 64.14 Million | 48.72 Million | -20.21 Million | 8.93 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -160.86 Million | -991.12 Million | -164.51 Million | -451.56 Million | -191.55 Million | -183.48 Million |
| Depreciation & Amortization | - | 73.74 Million | - | 18.76 Million | 55.02 Million | 27.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -15.49 Million | - | - | -74.19 Million | - |
| Other non-cash items | 160.86 Million | 1.07 Billion | 164.51 Million | 451.56 Million | 191.55 Million | 183.48 Million |
| Investing Cash Flow | - | -3.7 Million | - | - | -2.1 Million | - |
| Investments in PPE | - | -3.99 Million | - | - | -3.25 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 296 Thousand | - | - | 1.15 Million | - |
| Financing Cash Flow | - | 7.07 Million | - | - | -47.7 Million | - |
| Debt repayment | - | -7.07 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -77.4 Million | - | - | -47.7 Million | - |
| Accounts receivables | - | 96 Thousand | - | - | - | - |
| Accounts payables | - | -100.22 Million | - | - | - | - |
| Inventory | - | 90.49 Million | - | - | -74.19 Million | - |
| Other working capital | - | -5.85 Million | - | - | - | - |
| Cash at beginning of period | - | 24.19 Million | - | 19.75 Million | - | 24.19 Million |
| Cash at end of period | - | 10.75 Million | - | 57.28 Million | 19.75 Million | 78.35 Million |
| Capital Expenditure | - | -3.99 Million | - | - | -3.25 Million | - |
| Effect of forex changes on cash | - | - | - | - | 24.19 Million | - |
| Net cash flow / Change in cash | - | -13.43 Million | - | 37.53 Million | 19.75 Million | 54.16 Million |
| Free Cash Flow | - | -20.81 Million | - | 37.53 Million | 42.1 Million | 54.16 Million |
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