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Burnpur Cement Limited (IN:BURNPUR)
:BURNPUR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.34B | ₹ 1.46B | ₹ 1.51B | ₹ 1.24B | ₹ 775.57M |
| Gross Profit | ₹ 248.07M | ₹ 284.94M | ₹ 192.45M | ₹ -70.88M | ₹ -43.52M |
| Operating Income | ₹ -21.96M | ₹ -47.16M | ₹ -426.60M | ₹ -119.76M | ₹ -66.13M |
| EBITDA | ₹ -207.42M | ₹ 121.83M | ₹ 173.43M | ₹ -99.18M | ₹ -695.77M |
| Net Income | ₹ -991.12M | ₹ -708.34M | ₹ -589.80M | ₹ -792.07M | ₹ -1.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 10.75M | ₹ 24.19M | ₹ 15.32M | ₹ 13.78M | ₹ 13.93M |
| Total Assets | ₹ 22.06M | ₹ 2.17B | ₹ 2.35B | ₹ 2.86B | ₹ 2.98B |
| Total Debt | ₹ 4.16B | ₹ 5.17B | ₹ 4.61B | ₹ 4.25B | ₹ 3.75B |
| Net Debt | ₹ 4.14B | ₹ 5.17B | ₹ 4.59B | ₹ 4.23B | ₹ 3.74B |
| Total Liabilities | ₹ 4.54B | ₹ 5.70B | ₹ 5.17B | ₹ 5.09B | ₹ 4.42B |
| Stockholders' Equity | ₹ -4.52B | ₹ -3.53B | ₹ -2.82B | ₹ -2.23B | ₹ -1.44B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 62.51M | ₹ 237.85M | ₹ 64.15M | ₹ 48.73M | ₹ -20.22M |
| Operating Cash Flow | ₹ 66.51M | ₹ 238.39M | ₹ 67.18M | ₹ 49.79M | ₹ 63.62M |
| Investing Cash Flow | ₹ -2.55M | ₹ 110.57M | ₹ -3.03M | ₹ 10.16M | ₹ -80.53M |
| Financing Cash Flow | ₹ -77.40M | ₹ -340.91M | ₹ -62.61M | ₹ -59.27M | ₹ -17.69M |