Real Estate & Construction » Building Materials & Products | Burnpur Cement Ltd.

Burnpur Cement Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,839.90
17,247.10
671.50
477,377.50
-
Depreciation, Depletion & Amortization
12,530.60
15,416.00
40,209.70
122,495.30
-
Other Funds
7,972.20
610.80
208.20
166.60
-
Funds from Operations
42,398.40
32,052.30
41,089.50
355,048.80
314,262.00
Changes in Working Capital
253,573.10
94,011.90
98,747.70
2,139,370.80
-
Net Operating Cash Flow
295,971.50
126,064.20
139,837.20
1,784,322.00
-
Capital Expenditures
930,090.90
638,394.80
734,921.50
113,015.90
-
Sale of Fixed Assets & Businesses
-
-
149.00
85,019.40
-
Net Investing Cash Flow
930,090.90
638,394.80
734,772.50
28,196.40
-
Issuance/Reduction of Debt, Net
585,442.50
443,600.60
496,588.40
1,760,852.30
-
Net Financing Cash Flow
673,392.50
505,400.60
539,571.20
1,760,852.30
-
Net Change in Cash
39,273.10
6,930.00
55,364.20
4,726.80
-
Free Cash Flow
634,119.40
512,330.60
595,084.40
1,671,306.10
-
Change in Capital Stock
87,950.00
61,800.00
42,982.80
-
-
Other Uses
-
-
-
200.00
-

About Burnpur Cement

View Profile
Address
Kanchana Building Flat No -5B
Kolkata West Bengal 700001
India
Employees -
Website http://www.burnpurcement.com
Updated 09/14/2018
Burnpur Cement Ltd. specializes in production, manufacture, and sale of cement. It caters a range of customers in the field of construction of residential and commercial complexes, bridges, flyovers, roads, dams, culverts, and other mass concrete jobs. The company was founded by Ramawatar Gutgutia and Ashok Gutgutia on June 19, 1986 and is headquartered in Kolkata, India.

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