JOHN COCKERILL INDIA
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JOHN COCKERILL INDIA Last 5 Year Cashflow Statement History
[Standalone]
Dec2024 | Dec2023 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-7.17 Cr | ₹26 Cr | ₹16 Cr | ₹4.43 Cr | ₹-30 Cr |
Adjustment | ₹4.94 Cr | ₹1.60 Cr | ₹-5.95 Cr | ₹-2.26 Cr | ₹11 Cr |
Changes In working Capital | ₹-61 Cr | ₹-6.93 Cr | ₹64 Cr | ₹25 Cr | ₹-1.17 Cr |
Cash Flow after changes in Working Capital | ₹-63 Cr | ₹21 Cr | ₹74 Cr | ₹27 Cr | ₹-20 Cr |
Cash Flow from Operating Activities | ₹-66 Cr | ₹17 Cr | ₹71 Cr | ₹26 Cr | ₹-21 Cr |
Cash Flow from Investing Activities | ₹1.68 Cr | ₹9.59 Cr | ₹-7.44 Cr | ₹-19 Cr | ₹2.21 Cr |
Cash Flow from Financing Activities | ₹-4.60 Cr | ₹-2.65 Cr | ₹-1.02 Cr | ₹-0.26 Cr | ₹-2.74 Cr |
Net Cash Inflow / Outflow | ₹-69 Cr | ₹24 Cr | ₹62 Cr | ₹6.76 Cr | ₹-22 Cr |
Opening Cash & Cash Equivalents | ₹116 Cr | ₹92 Cr | ₹29 Cr | ₹22 Cr | ₹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 | ₹0.01 Cr | ₹0.00 Cr | ₹0.07 Cr | ₹0.04 Cr | ₹0.08 Cr |
Closing Cash & Cash Equivalent | ₹47 Cr | ₹116 Cr | ₹92 Cr | ₹29 Cr | ₹22 Cr |
Compare Cashflow Statement of peers of JOHN COCKERILL INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JOHN COCKERILL INDIA | ₹2,354.4 Cr | 1% | 45.9% | -17.8% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹88,670.7 Cr | -1.1% | 1.7% | -18.8% | Stock Analytics | |
THERMAX | ₹46,522.8 Cr | 12.3% | 14.2% | -21.7% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹24,452.5 Cr | 4.7% | -1.7% | -17.3% | Stock Analytics | |
TRIVENI TURBINE | ₹21,151.5 Cr | 0.8% | 10.3% | 7.1% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹16,603.2 Cr | -5.5% | 15.9% | -7.7% | Stock Analytics |
JOHN COCKERILL INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JOHN COCKERILL INDIA | 1% |
45.9% |
-17.8% |
SENSEX | -0.1% |
1% |
1.8% |
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