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CASH FLOW

You can view the cash flow for the last 5 years.
Burnpur Cement Ltd.
GO
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax-101.16-70.65-57.80-77.40
     
Net CashFlow From Operating Activities6.6523.846.724.98
Net Cash Used In Investing Activities-0.2511.06-0.301.02
Net Cash Used From Financing Activities-7.74-34.09-6.26-5.93
     
Net Inc/Dec In Cash And Cash Equivalents-1.340.800.150.07
Cash And Cash Equivalents Begin of Year2.421.611.461.39
Cash And Cash Equivalents End Of Year1.082.421.611.46