COCHIN MINERALS & RUTILE
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COCHIN MINERALS & RUTILE Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹73 Cr | ₹7.55 Cr | ₹18 Cr | ₹20 Cr | ₹11 Cr |
Adjustment | ₹0.41 Cr | ₹0.93 Cr | ₹2.43 Cr | ₹2.01 Cr | ₹5.08 Cr |
Changes In working Capital | ₹-65 Cr | ₹2.06 Cr | ₹-27 Cr | ₹29 Cr | ₹-1.13 Cr |
Cash Flow after changes in Working Capital | ₹8.88 Cr | ₹11 Cr | ₹-6.81 Cr | ₹51 Cr | ₹15 Cr |
Cash Flow from Operating Activities | ₹-3.84 Cr | ₹7.88 Cr | ₹-9.11 Cr | ₹36 Cr | ₹13 Cr |
Cash Flow from Investing Activities | ₹1.34 Cr | ₹-0.02 Cr | ₹-0.63 Cr | ₹-0.65 Cr | ₹-2.97 Cr |
Cash Flow from Financing Activities | ₹2.27 Cr | ₹-8.80 Cr | ₹7.40 Cr | ₹-36 Cr | ₹-5.29 Cr |
Net Cash Inflow / Outflow | ₹-0.23 Cr | ₹-0.95 Cr | ₹-2.33 Cr | ₹-0.85 Cr | ₹4.38 Cr |
Opening Cash & Cash Equivalents | ₹0.32 Cr | ₹1.26 Cr | ₹3.60 Cr | ₹4.44 Cr | ₹0.07 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 | ₹0.08 Cr | ₹0.32 Cr | ₹1.26 Cr | ₹3.60 Cr | ₹4.44 Cr |
Compare Cashflow Statement of peers of COCHIN MINERALS & RUTILE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
COCHIN MINERALS & RUTILE | ₹237.1 Cr | -0.3% | 10.6% | 8.6% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹151,652.0 Cr | 2.9% | 0.7% | 20.6% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹79,493.7 Cr | 3.2% | -5.8% | 128.1% | Stock Analytics | |
SRF | ₹78,183.5 Cr | 2.8% | 3.4% | 5.7% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,128.2 Cr | -1.4% | 16.8% | 9% | Stock Analytics | |
DEEPAK NITRITE | ₹33,801.6 Cr | 7.7% | 14.7% | 31.7% | Stock Analytics |
COCHIN MINERALS & RUTILE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COCHIN MINERALS & RUTILE | -0.3% |
10.6% |
8.6% |
SENSEX | 0.9% |
1.5% |
23.6% |
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