Home > Cashflow Statement > JOHN COCKERILL INDIA

JOHN COCKERILL INDIA
Cashflow Statement

JOHN COCKERILL INDIA is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for JOHN COCKERILL INDIA
Please provide your vote to see the results

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 ₹4,495.8 Cr -2.8% 0.5% 90.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹143,948.0 Cr -1.1% -0.1% 62.1% Stock Analytics
THERMAX ₹57,631.1 Cr 6.2% 2.8% 36.9% Stock Analytics
KIRLOSKAR OIL ENGINES ₹32,345.3 Cr -7.9% 11.6% 141% Stock Analytics
TRIVENI TURBINE ₹19,698.4 Cr -3.1% -7.7% -5.3% Stock Analytics
JYOTI CNC AUTOMATION ₹18,260.9 Cr -0.5% 8.5% -21.7% Stock Analytics


JOHN COCKERILL INDIA Share Price vs Sensex

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

-2.8%

0.5%

90.6%

SENSEX

0.5%

0.1%

-6.1%


You may also like the below Video Courses