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COCHIN MINERALS & RUTILE
Cashflow Statement

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COCHIN MINERALS & RUTILE Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹38 Cr₹39 Cr₹73 Cr₹7.55 Cr₹18 Cr
Adjustment ₹-1.66 Cr₹-0.13 Cr₹0.41 Cr₹0.93 Cr₹2.43 Cr
Changes In working Capital ₹-21 Cr₹2.28 Cr₹-65 Cr₹2.06 Cr₹-27 Cr
Cash Flow after changes in Working Capital ₹15 Cr₹41 Cr₹8.88 Cr₹11 Cr₹-6.81 Cr
Cash Flow from Operating Activities ₹0.97 Cr₹6.12 Cr₹-3.84 Cr₹7.88 Cr₹-9.11 Cr
Cash Flow from Investing Activities ₹0.45 Cr₹0.13 Cr₹1.34 Cr₹-0.02 Cr₹-0.63 Cr
Cash Flow from Financing Activities ₹-1.41 Cr₹-6.35 Cr₹2.31 Cr₹-8.80 Cr₹7.40 Cr
Net Cash Inflow / Outflow ₹0.02 Cr₹-0.09 Cr₹-0.19 Cr₹-0.95 Cr₹-2.33 Cr
Opening Cash & Cash Equivalents ₹0.03 Cr₹0.12 Cr₹0.32 Cr₹1.26 Cr₹3.60 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 ₹0.05 Cr₹0.03 Cr₹0.12 Cr₹0.32 Cr₹1.26 Cr

Compare Cashflow Statement of peers of COCHIN MINERALS & RUTILE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COCHIN MINERALS & RUTILE ₹227.9 Cr -2.1% -1.5% -13.1% Stock Analytics
PIDILITE INDUSTRIES ₹152,235.0 Cr -1.9% -3.5% -7.8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹127,890.0 Cr -3.7% -0.7% 27.1% Stock Analytics
SRF ₹85,183.6 Cr -2.2% 1% 19.2% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹41,562.3 Cr -0.5% 12.1% -13.7% Stock Analytics
GODREJ INDUSTRIES ₹40,891.3 Cr 3.1% -4.4% -3.8% Stock Analytics


COCHIN MINERALS & RUTILE Share Price vs Sensex

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

-2.1%

-1.5%

-13.1%

SENSEX

-2.2%

-0.6%

-4%


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