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Burnpur Cement Limited (IN:BURNPUR)
:BURNPUR
India Market

Burnpur Cement Limited (BURNPUR) Cash flow

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Burnpur Cement Limited Cash Flow

IN:BURNPUR's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:BURNPUR's free cash flow was decreased by ₹-175.34M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
₹ 10.75M₹ 24.19M₹ 16.15M₹ 14.61M₹ 13.93M
Free Cash Flow
₹ 62.51M₹ 237.85M₹ 64.15M₹ 48.73M₹ -20.22M
Currency in INR

Burnpur Cement Limited Cash Flow