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 | ₹2,294.4 Cr | 3.6% | -7.2% | 78.4% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹91,195.2 Cr | 3.3% | 0.3% | 28.9% | Stock Analytics | |
| THERMAX | ₹38,439.2 Cr | -1.3% | 4.2% | -0.3% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹16,829.3 Cr | 4.8% | -13.5% | -27% | Stock Analytics | |
| TRIVENI TURBINE | ₹14,518.1 Cr | -1.3% | -5.9% | -8.9% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,405.3 Cr | 2.9% | -4.9% | -1.8% | Stock Analytics | |
JOHN COCKERILL INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JOHN COCKERILL INDIA | 3.6% |
-7.2% |
78.4% |
| SENSEX | -0% |
-10.7% |
1% |
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