Cash Flow | Burnpur Cement Ltd. | R Wadiwala Securities Pvt Ltd

BURNPUR CEMENT LTD.

NSE : BURNPURBSE : 532931ISIN CODE : INE817H01014Industry : Cement & Construction MaterialsHouse : Private
BSE6.660 (0 %)
PREV CLOSE (Rs.) 6.66
OPEN PRICE (Rs.) 6.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 144230
TODAY'S LOW / HIGH (Rs.)5.81 6.66
52 WK LOW / HIGH (Rs.)5.69 7.44
NSE6.600 (0 %)
PREV CLOSE( Rs. ) 6.60
OPEN PRICE (Rs.) 6.13
BID PRICE (QTY) 6.60 (26828)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 254264
TODAY'S LOW / HIGH(Rs.) 5.85 6.60
52 WK LOW / HIGH (Rs.)5.61 7.34

Cash Flow

Select year
ParticularsMar2014Mar2013Mar2012Mar2009Mar2008
Profit Before Tax37.8447.4015.14-3.1420.03
Adjustment49.5936.2928.1117.8116.38
Changes In working Capital253.57-132.6631.19-88.13-266.52
Cash Flow after changes in Working Capital341.00-48.9774.43-73.47-230.11
Cash Flow from Operating Activities333.03-58.5968.65-77.56-237.60
Cash Flow from Investing Activities-927.44-331.21-82.9390.93-214.41
Cash Flow from Financing Activities633.68406.9839.73-24.38462.02
Net Cash Inflow / Outflow39.2717.1725.44-11.0210.02
Opening Cash & Cash Equivalents65.6848.5123.0723.9913.97
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent104.9565.6848.5112.9723.99