JOHN COCKERILL INDIA
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JOHN COCKERILL INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Dec2025 | Dec2024 | Dec2023 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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