Real Time Screeners Intraday Screeners now on Real Time Data (Updated every 5 mins)
Stock Listing : A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z 

Cash Flow of Burnpur Cement (BURNPUR)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Burnpur Cement

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS -0.0069 -0.365 -0.483 -0.101 0.0323 0.061
Investments -0.379 -3.16 -2.58 0 0 0
Change In Liabilities 8.92 -4.03 12.75 0 0 0
Profit Before Tax -9.73 -45.14 -47.74 0.067 1.72 3.78
Cash From Operating Activities 4.56 3.82 195.62 21.17 16.70 33.30
Net Income -12.67 -44.49 -53.88 -12.71 1.17 2.70
Depreciation 12.07 13.07 12.25 4.02 1.50 1.25
Account Receivable 24.41 15.49 19.52 2.00 23.38 8.03
Inventory 21.32 17.52 16.31 27.21 20.34 25.14
Cash From Investment Activities -0.379 -3.16 -2.50 -67.35 -63.39 -92.74
Net Borrowings -2.69 -1.78 -176.09 49.66 44.36 58.54
Cash from Financial Activities -2.69 -1.78 -193.52 40.64 46.00 63.37
Other Cash from Investing Activities 0.0312 -2.96 0.298 6.12 0.445 0.265
Dividend Paid 0 0 0 0 0 0
Change to Inventory -3.80 -1.21 10.90 -6.87 4.80 -9.17
Change to Account Receivable 0 33.26 8.94 -8.06 -18.05 0.898
Sale Purchase of Stocks 0 0 0 4.30 17.41 2.13
Other Cash From Fin Activities 0 -0.0241 -17.43 -13.31 -15.78 2.69
Change to Net Income 3.11 -0.764 21.04 19.82 4.59 3.99
Capital Expenditure 3.66 0.273 2.82 73.49 63.84 93.01
Net Cash Flow 1.49 -1.12 -0.401 -5.54 -0.693 3.93


Compund Annual Growth Rate (CAGR) of Burnpur Cement

Period 1 Year 3 Year 5 Year
Cash EPS 98.11 % 59.12 % 0.00
Investments 88.01 % 0.00 0.00
Cash From Financial Activity 51.12 % 0.00 0.00
Cash From Investing Activity 88.01 % 82.21 % 66.71 %
Cash From Operating Activity 19.37 % -40.06 % -32.81 %
Net cash Flow 233.04 % 0.00 -17.63 %
Net Borrowings 51.12 % 0.00 0.00
Depreciation -7.65 % 44.26 % 57.38 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 1240.66 % -63.21 % -47.64 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


All Rights Reserved By Mintnovate Market Research Pvt Ltd.