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Cash Flow

BURNPUR CEMENT LTD.

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NSE : BURNPURBSE : 532931ISIN CODE : INE817H01014Industry : Cement & Construction MaterialsHouse : Private
BSE6.88-0.17 (-2.41 %)
PREV CLOSE (Rs.) 7.05
OPEN PRICE (Rs.) 7.44
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 80950
TODAY'S LOW / HIGH (Rs.)6.71 7.44
52 WK LOW / HIGH (Rs.)5.35 13
NSE6.87-0.15 (-2.14 %)
PREV CLOSE( Rs. ) 7.02
OPEN PRICE (Rs.) 7.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 6.87 (116)
VOLUME 113926
TODAY'S LOW / HIGH(Rs.) 6.80 7.23
52 WK LOW / HIGH (Rs.)5.35 12.97
Select year
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2009
Mar 2008
Profit Before Tax
3.78
4.74
1.51
-0.31
2.00
Adjustment
4.96
3.63
2.81
1.78
1.64
Changes In working Capital
25.36
-13.27
3.12
-8.81
-26.65
Cash Flow after changes in Working Capital
34.10
-4.90
7.44
-7.35
-23.01
Cash Flow from Operating Activities
33.30
-5.86
6.86
-7.76
-23.76
Cash Flow from Investing Activities
-92.74
-33.12
-8.29
9.09
-21.44
Cash Flow from Financing Activities
63.37
40.70
3.97
-2.44
46.20
Net Cash Inflow / Outflow
3.93
1.72
2.54
-1.10
1.00
Opening Cash & Cash Equivalents
6.57
4.85
2.31
2.40
1.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
10.50
6.57
4.85
1.30
2.40

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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