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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 ₹228.9 Cr -7.4% -3.1% 2.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹175,145.0 Cr -1.8% -3.2% 38% Stock Analytics
PIDILITE INDUSTRIES ₹149,725.0 Cr -2.7% -10.6% -1.7% Stock Analytics
SRF ₹73,809.8 Cr -1.6% -3.6% -13.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹47,687.0 Cr -2.2% -8.4% 16.5% Stock Analytics
GODREJ INDUSTRIES ₹34,399.2 Cr -7.5% -11.5% -14.5% Stock Analytics


COCHIN MINERALS & RUTILE Share Price vs Sensex

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

-7.4%

-3.1%

2.3%

SENSEX

-2.3%

-6.6%

-12%


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