Burnpur Cement Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Burnpur Cement Limited generated cash of $66,510,000, which is less than the previous year. Cash used in financing activities reached the amount of -$77,402,000 last year. Net change in cash is therefore -$13,438,000.
Cash Flow
| 2010 | -55.27M | -25.87M | 201.35M |
|---|---|---|---|
| 2011 | 27.52M | -69.50M | -70.89M |
| 2012 | 68.64M | -82.93M | 39.72M |
| 2016 | 211.73M | -673.53M | 406.42M |
| 2018 | 38.23M | -31.62M | -17.82M |
| 2020 | 63.61M | -80.52M | -17.69M |
| 2021 | 49.79M | 10.16M | -59.27M |
| 2023 | 238.38M | 110.56M | -340.91M |
| 2024 | 66.51M | -2.54M | -77.40M |
BURNPUR.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.19M | 16.14M | 13.92M | 48.52M | 44.87M | 104.96M | 23.06M | 139.48M | 19.27M |
Operating activities | |||||||||
Net income | -991.12M | -706.48M | -774.04M | -531.39M | -451.36M | 671.52K | 10.20M | 4.86M | 6.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 73.74M | 110.60M | 113.30M | 121.54M | 130.68M | 40.20M | 7.28M | 7.34M | 7.34M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 96K | 1K | -9.31M | -41K | 429.08M | -80.61M | 0 | 0 | 0 |
Inventories | 90.49M | 2.48M | -85.45M | -4.60M | -12.11M | -68.68M | -28.26M | -21.56M | -21.52M |
Accounts payable | -100.22M | -6.67M | 144.38M | 29.75M | -40.3M | 161.43M | 0 | 0 | 0 |
Cash generated by operating activities | 66.51M | 238.38M | 49.79M | 63.61M | 38.23M | 211.73M | 68.64M | 27.52M | -55.27M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.99M | -540K | -1.06M | -83.83M | -2.73M | -734.92M | -66.77M | -7.66M | -5.80M |
Acquisitions Net | 0 | 108.91M | 3.4M | 0 | 670K | 149K | 0 | 0 | 0 |
Cash generated by investing activities | -2.54M | 110.56M | 10.16M | -80.52M | -31.62M | -673.53M | -82.93M | -69.50M | -25.87M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 35.7M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -22.45M | 0 | -7.1M | 0 | -17.82M | 496.58M | 0 | -305.28M | -11.19M |
Cash used in financing activities | -77.40M | -340.91M | -59.27M | -17.69M | -17.82M | 406.42M | 39.72M | -70.89M | 201.35M |
Net Change In Cash | -13.43M | 8.04M | 685K | -34.60M | -11.21M | -55.36M | 25.44M | -112.87M | 120.20M |
Cash at end of period | 10.75M | 24.19M | 14.61M | 13.92M | 33.66M | 49.60M | 48.51M | 26.61M | 139.48M |
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