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COCHIN MINERALS & RUTILE
Cashflow Statement

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COCHIN MINERALS & RUTILE Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹39 Cr₹73 Cr₹7.55 Cr₹18 Cr₹20 Cr
Adjustment ₹-0.13 Cr₹0.41 Cr₹0.93 Cr₹2.43 Cr₹2.01 Cr
Changes In working Capital ₹2.28 Cr₹-65 Cr₹2.06 Cr₹-27 Cr₹29 Cr
Cash Flow after changes in Working Capital ₹41 Cr₹8.88 Cr₹11 Cr₹-6.81 Cr₹51 Cr
Cash Flow from Operating Activities ₹6.12 Cr₹-3.84 Cr₹7.88 Cr₹-9.11 Cr₹36 Cr
Cash Flow from Investing Activities ₹0.13 Cr₹1.34 Cr₹-0.02 Cr₹-0.63 Cr₹-0.65 Cr
Cash Flow from Financing Activities ₹-6.35 Cr₹2.31 Cr₹-8.80 Cr₹7.40 Cr₹-36 Cr
Net Cash Inflow / Outflow ₹-0.09 Cr₹-0.19 Cr₹-0.95 Cr₹-2.33 Cr₹-0.85 Cr
Opening Cash & Cash Equivalents ₹0.12 Cr₹0.32 Cr₹1.26 Cr₹3.60 Cr₹4.44 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.03 Cr₹0.12 Cr₹0.32 Cr₹1.26 Cr₹3.60 Cr

Compare Cashflow Statement of peers of COCHIN MINERALS & RUTILE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COCHIN MINERALS & RUTILE ₹209.5 Cr 0.2% 0.6% -11.9% Stock Analytics
PIDILITE INDUSTRIES ₹150,354.0 Cr -1.7% 3.3% 1.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹118,581.0 Cr 0.5% 16% 47.6% Stock Analytics
SRF ₹87,366.8 Cr -0.8% 1.7% 19% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹43,196.9 Cr 1.5% 1.6% 8.7% Stock Analytics
GODREJ INDUSTRIES ₹37,389.6 Cr 4% 0.2% 29.3% Stock Analytics


COCHIN MINERALS & RUTILE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
COCHIN MINERALS & RUTILE

0.2%

0.6%

-11.9%

SENSEX

0.1%

4.9%

7.7%


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