COCHIN MINERALS & RUTILE
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COCHIN MINERALS & RUTILE Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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