COCHIN MINERALS & RUTILE
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COCHIN MINERALS & RUTILE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹192.2 Cr | -0.4% | 1.2% | -29.5% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹166,265.0 Cr | -1.3% | -1.4% | 22.4% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹164,017.0 Cr | 0% | 0.4% | 12% | Stock Analytics | |
| SRF | ₹77,733.0 Cr | -0.5% | -6.3% | -17.2% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹47,996.2 Cr | -4.1% | 10% | 23.2% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹44,385.2 Cr | -1.2% | 8.8% | 15.6% | Stock Analytics | |
COCHIN MINERALS & RUTILE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COCHIN MINERALS & RUTILE | -0.4% |
1.2% |
-29.5% |
| SENSEX | 2.7% |
1.5% |
-5.6% |
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