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Burnpur Cement Ltd Cash Flow Statement

6.6
(10.00%)
Jan 29, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Burnpur Cement FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-77.4

-53.13

-45.13

-55.84

Depreciation

-11.33

-12.15

-13.06

-13.04

Tax paid

-1.76

-2.18

0.64

-3.94

Working capital

-4.36

-8.54

-37.77

-33.89

Other operating items

Operating

-94.86

-76.01

-95.33

-106.72

Capital expenditure

-25.48

8.61

-0.09

0.76

Free cash flow

-120.34

-67.4

-95.42

-105.95

Equity raised

-459.94

-185.74

-84.09

35.43

Investing

0

0

-0.01

0

Financing

93.41

166.31

49.87

47.74

Dividends paid

0

0

0

0

Net in cash

-486.87

-86.83

-129.65

-22.77

Burnpur Cement : related Articles

No Record Found

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