BURNPUR — Burnpur Cement Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹581.34m
- IN₹6.03bn
- IN₹1.46bn
- 24
- 74
- 65
- 56
Annual cashflow statement for Burnpur Cement, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -94 | -531 | -774 | -578 | -706 |
| Depreciation | |||||
| Non-Cash Items | -1.56 | 463 | 664 | 641 | 661 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.4 | 10.8 | 46.1 | -107 | 173 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45.6 | 63.6 | 49.8 | 67.2 | 238 |
| Capital Expenditures | -36.6 | -83.8 | -1.06 | -3.03 | -0.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 32.8 | 3.31 | 11.2 | 0 | 111 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.79 | -80.5 | 10.2 | -3.03 | 111 |
| Financing Cash Flow Items | 0 | -17.7 | -52.2 | -62.6 | -341 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.9 | -17.7 | -59.3 | -62.6 | -341 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.9 | -34.6 | 0.685 | 1.54 | 8.04 |