BURNPUR — Burnpur Cement Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMicro Cap
Annual cashflow statement for Burnpur Cement, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -578 | -706 | -1,012 | -666 | -792 |
| Depreciation | |||||
| Non-Cash Items | 641 | 661 | 986 | 645 | 772 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -107 | 173 | 18.3 | -2.76 | -2.26 |
| 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 | 67.2 | 238 | 66.5 | -23.4 | -22.2 |
| Capital Expenditures | -3.03 | -0.54 | -4 | -0.066 | -0.045 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 111 | 1.45 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.03 | 111 | -2.55 | -0.066 | -0.045 |
| Financing Cash Flow Items | -62.6 | -341 | -55 | 0 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62.6 | -341 | -77.4 | 21.4 | 21.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.54 | 8.04 | -13.4 | -2.06 | -0.905 |