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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 ₹4,534.8 Cr -4.2% 63.4% 155.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹141,354.0 Cr 5.8% -0.8% 49.6% Stock Analytics
THERMAX ₹55,960.6 Cr 4.3% 8.6% 32.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹28,817.2 Cr 10.9% 17.3% 112.8% Stock Analytics
TRIVENI TURBINE ₹21,368.9 Cr 5.7% 13.8% 8.2% Stock Analytics
JYOTI CNC AUTOMATION ₹15,920.8 Cr 11.6% 3.7% -40.2% Stock Analytics


JOHN COCKERILL INDIA Share Price vs Sensex

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

-4.2%

63.4%

155.6%

SENSEX

4.3%

2.6%

-6.4%


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