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Burnpur Cement Limited (IN:BURNPUR)
:BURNPUR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.00K | ₹ 1.34B | ₹ 1.46B | ₹ 1.51B | ₹ 1.24B |
| Gross Profit | ₹ -165.00K | ₹ 248.07M | ₹ 284.94M | ₹ 192.45M | ₹ -70.88M |
| Operating Income | ₹ -11.39M | ₹ -21.96M | ₹ -47.16M | ₹ -426.60M | ₹ -119.76M |
| EBITDA | ₹ -4.86M | ₹ -207.42M | ₹ 121.83M | ₹ 173.43M | ₹ -99.18M |
| Net Income | ₹ -424.57M | ₹ -991.12M | ₹ -708.34M | ₹ -589.80M | ₹ -792.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 8.80M | ₹ 10.75M | ₹ 24.19M | ₹ 15.32M | ₹ 13.78M |
| Total Assets | ₹ 20.34M | ₹ 22.06M | ₹ 2.17B | ₹ 2.35B | ₹ 2.86B |
| Total Debt | ₹ 4.84B | ₹ 4.16B | ₹ 5.17B | ₹ 4.61B | ₹ 4.25B |
| Net Debt | ₹ 4.83B | ₹ 4.14B | ₹ 5.17B | ₹ 4.59B | ₹ 4.23B |
| Total Liabilities | ₹ 4.96B | ₹ 4.54B | ₹ 5.70B | ₹ 5.17B | ₹ 5.09B |
| Stockholders' Equity | ₹ -4.94B | ₹ -4.52B | ₹ -3.53B | ₹ -2.82B | ₹ -2.23B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -23.42M | ₹ 62.51M | ₹ 237.85M | ₹ 64.15M | ₹ 48.73M |
| Operating Cash Flow | ₹ -23.36M | ₹ 66.51M | ₹ 238.39M | ₹ 67.18M | ₹ 49.79M |
| Investing Cash Flow | ₹ -66.00K | ₹ -2.55M | ₹ 110.57M | ₹ -3.03M | ₹ 10.16M |
| Financing Cash Flow | ₹ 21.37M | ₹ -77.40M | ₹ -340.91M | ₹ -62.61M | ₹ -59.27M |