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JOHN COCKERILL INDIA
Cashflow Statement

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JOHN COCKERILL INDIA Last 5 Year Cashflow Statement History

[Standalone]

Dec2025Dec2024Dec2023Mar2023Mar2022
Profit Before Tax₹11 Cr₹-7.17 Cr₹26 Cr₹16 Cr₹4.43 Cr
Adjustment ₹22 Cr₹4.94 Cr₹1.60 Cr₹-5.95 Cr₹-2.26 Cr
Changes In working Capital ₹130 Cr₹-61 Cr₹-6.93 Cr₹64 Cr₹25 Cr
Cash Flow after changes in Working Capital ₹163 Cr₹-63 Cr₹21 Cr₹74 Cr₹27 Cr
Cash Flow from Operating Activities ₹159 Cr₹-66 Cr₹17 Cr₹71 Cr₹26 Cr
Cash Flow from Investing Activities ₹-81 Cr₹1.68 Cr₹9.59 Cr₹-7.44 Cr₹-19 Cr
Cash Flow from Financing Activities ₹-2.10 Cr₹-4.60 Cr₹-2.65 Cr₹-1.02 Cr₹-0.26 Cr
Net Cash Inflow / Outflow ₹75 Cr₹-69 Cr₹24 Cr₹62 Cr₹6.76 Cr
Opening Cash & Cash Equivalents ₹47 Cr₹116 Cr₹92 Cr₹29 Cr₹22 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₹0.01 Cr₹0.00 Cr₹0.07 Cr₹0.04 Cr
Closing Cash & Cash Equivalent ₹122 Cr₹47 Cr₹116 Cr₹92 Cr₹29 Cr

Compare Cashflow Statement of peers of JOHN COCKERILL INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JOHN COCKERILL INDIA ₹3,966.8 Cr 1.8% -16% 86.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹146,769.0 Cr -1.1% 3.6% 101.5% Stock Analytics
THERMAX ₹43,176.3 Cr -7.5% -10.6% 10.8% Stock Analytics
KIRLOSKAR OIL ENGINES ₹31,630.2 Cr 1.6% 0.5% 140.1% Stock Analytics
JYOTI CNC AUTOMATION ₹23,156.2 Cr 3% 29.8% 11.8% Stock Analytics
TRIVENI TURBINE ₹18,088.4 Cr -1.6% -10.6% 8.8% Stock Analytics


JOHN COCKERILL INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JOHN COCKERILL INDIA

1.8%

-16%

86.4%

SENSEX

-1.1%

-3.6%

-5.3%


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