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JOHN COCKERILL INDIA
Cashflow Statement

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JOHN COCKERILL INDIA Last 5 Year Cashflow Statement History

[Standalone]

Dec2023Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹26 Cr₹16 Cr₹4.43 Cr₹-30 Cr₹29 Cr
Adjustment ₹-0.94 Cr₹-5.95 Cr₹-2.26 Cr₹11 Cr₹-3.19 Cr
Changes In working Capital ₹-4.39 Cr₹64 Cr₹25 Cr₹-1.17 Cr₹-83 Cr
Cash Flow after changes in Working Capital ₹21 Cr₹74 Cr₹27 Cr₹-20 Cr₹-58 Cr
Cash Flow from Operating Activities ₹17 Cr₹71 Cr₹26 Cr₹-21 Cr₹-58 Cr
Cash Flow from Investing Activities ₹9.59 Cr₹-7.44 Cr₹-19 Cr₹2.21 Cr₹-0.21 Cr
Cash Flow from Financing Activities ₹-2.65 Cr₹-1.02 Cr₹-0.26 Cr₹-2.74 Cr₹-6.18 Cr
Net Cash Inflow / Outflow ₹24 Cr₹62 Cr₹6.76 Cr₹-22 Cr₹-64 Cr
Opening Cash & Cash Equivalents ₹92 Cr₹29 Cr₹22 Cr₹44 Cr₹108 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 ₹0.00 Cr₹0.07 Cr₹0.04 Cr₹0.08 Cr₹0.01 Cr
Closing Cash & Cash Equivalent ₹116 Cr₹92 Cr₹29 Cr₹22 Cr₹44 Cr

Compare Cashflow Statement of peers of JOHN COCKERILL INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JOHN COCKERILL INDIA ₹1,843.6 Cr 1% 12.6% 146.7% Stock Analytics
BHARAT ELECTRONICS ₹171,158.0 Cr -2% 10.8% 127.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹106,238.0 Cr 9.4% 20.2% 273.5% Stock Analytics
THERMAX ₹56,731.5 Cr 9% 11.1% 104.9% Stock Analytics
TRIVENI TURBINE ₹18,357.4 Cr 7.8% 0.9% 53% Stock Analytics
KIRLOSKAR OIL ENGINES ₹14,777.4 Cr -0.1% 14.7% 159.2% Stock Analytics


JOHN COCKERILL INDIA Share Price vs Sensex

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

1%

12.6%

146.7%

SENSEX

-0.6%

0.3%

21.8%


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