JOHN COCKERILL INDIA
|
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 | ₹2,627.8 Cr | -0.1% | -0.7% | 5.2% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹99,447.7 Cr | 0% | 21.1% | 17.8% | Stock Analytics | |
| THERMAX | ₹35,924.4 Cr | -4.9% | -3.2% | -42.4% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹22,096.4 Cr | 2% | 7.1% | -14.3% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,094.0 Cr | 0.4% | 2.7% | -13.7% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹14,003.4 Cr | 3.4% | -10.6% | -15.5% | Stock Analytics | |
JOHN COCKERILL INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JOHN COCKERILL INDIA | -0.1% |
-0.7% |
5.2% |
| SENSEX | 1.7% |
3.6% |
6.9% |
You may also like the below Video Courses