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COCHIN MINERALS & RUTILE
Cashflow Statement

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COCHIN MINERALS & RUTILE Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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