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Burnpur Cement Ltd (BRCL)

NSE
Currency in INR
7.15
-0.44(-5.80%)
Closed

BRCL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa63.6249.7967.18238.3966.51
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+39.63%-21.73%+34.93%+254.85%-72.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,307.69-792.07-589.8-708.34-991.12
aa.aaaa.aaaa.aaaa.aaaa.aa121.21113.24111.17110.6173.74
aa.aaaa.aaaa.aaaa.aaaa.aa0.330.060.02--
aa.aaaa.aaaa.aaaa.aaaa.aa1,239680.71652.4660.33969.85
aa.aaaa.aaaa.aaaa.aaaa.aa10.7647.85-106.61175.814.04
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-80.5310.16-3.03110.57-2.55
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-2,023.66%+112.62%-129.85%+3,744.23%-102.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-83.84-1.06-3.03-0.54-4
aa.aaaa.aaaa.aaaa.aaaa.aa1.9810.21-108.91-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.331.01-2.21.45
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-17.69-59.27-62.61-340.91-77.4
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-34.60.691.548.05-13.44
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa48.5313.9314.6116.1524.19
aa.aaaa.aaaa.aaaa.aaaa.aa13.9314.6116.1524.1910.75
aa.aaaa.aaaa.aaaa.aaaa.aa-278.11-261.47-274.5-386.14-594.43
aa.aaaa.aaaa.aaaa.aaaa.aa-489.02%+5.98%-4.98%-40.67%-53.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-33.53%26.94%11.73%60.70%12.96%
* In Millions of INR (except for per share items)