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JOHN COCKERILL INDIA
Cashflow Statement

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JOHN COCKERILL INDIA Last 5 Year Cashflow Statement History

[Standalone]

Dec2024Dec2023Mar2023Mar2022Mar2021
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 ₹2,005.6 Cr 16.2% 13.8% -32.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹90,063.6 Cr 0.9% 1.9% -20.7% Stock Analytics
THERMAX ₹41,293.6 Cr 0.6% -2.9% -37.8% Stock Analytics
JYOTI CNC AUTOMATION ₹23,089.1 Cr -1.7% -11.7% -14.2% Stock Analytics
TRIVENI TURBINE ₹20,479.2 Cr 1.1% 7% 2.7% Stock Analytics
KIRLOSKAR BROTHERS ₹17,394.1 Cr -5.7% 18.9% -8.7% Stock Analytics


JOHN COCKERILL INDIA Share Price vs Sensex

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

16.2%

13.8%

-32.4%

SENSEX

-1.1%

-0%

3.2%


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