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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 ₹250.6 Cr -0.1% 7.2% 14.4% Stock Analytics
SOLAR INDUSTRIES INDIA ₹155,583.0 Cr 1.2% 5.5% 78.9% Stock Analytics
PIDILITE INDUSTRIES ₹154,878.0 Cr 1.3% -1.2% -2.9% Stock Analytics
SRF ₹94,827.8 Cr 3.8% 10.3% 32% Stock Analytics
GODREJ INDUSTRIES ₹40,667.9 Cr -3.3% 0.7% 47.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,100.0 Cr 2.7% -0.3% 12.5% Stock Analytics


COCHIN MINERALS & RUTILE Share Price vs Sensex

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

-0.1%

7.2%

14.4%

SENSEX

2%

2.8%

6.4%


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