JOHN COCKERILL INDIA
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JOHN COCKERILL INDIA Last 5 Year Cashflow Statement History
[Standalone]
Dec2023 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹26 Cr | ₹16 Cr | ₹4.43 Cr | ₹-30 Cr | ₹29 Cr |
Adjustment | ₹-0.94 Cr | ₹-5.95 Cr | ₹-2.26 Cr | ₹11 Cr | ₹-3.19 Cr |
Changes In working Capital | ₹-4.39 Cr | ₹64 Cr | ₹25 Cr | ₹-1.17 Cr | ₹-83 Cr |
Cash Flow after changes in Working Capital | ₹21 Cr | ₹74 Cr | ₹27 Cr | ₹-20 Cr | ₹-58 Cr |
Cash Flow from Operating Activities | ₹17 Cr | ₹71 Cr | ₹26 Cr | ₹-21 Cr | ₹-58 Cr |
Cash Flow from Investing Activities | ₹9.59 Cr | ₹-7.44 Cr | ₹-19 Cr | ₹2.21 Cr | ₹-0.21 Cr |
Cash Flow from Financing Activities | ₹-2.65 Cr | ₹-1.02 Cr | ₹-0.26 Cr | ₹-2.74 Cr | ₹-6.18 Cr |
Net Cash Inflow / Outflow | ₹24 Cr | ₹62 Cr | ₹6.76 Cr | ₹-22 Cr | ₹-64 Cr |
Opening Cash & Cash Equivalents | ₹92 Cr | ₹29 Cr | ₹22 Cr | ₹44 Cr | ₹108 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 | ₹0.00 Cr | ₹0.07 Cr | ₹0.04 Cr | ₹0.08 Cr | ₹0.01 Cr |
Closing Cash & Cash Equivalent | ₹116 Cr | ₹92 Cr | ₹29 Cr | ₹22 Cr | ₹44 Cr |
Compare Cashflow Statement of peers of JOHN COCKERILL INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JOHN COCKERILL INDIA | ₹2,084.3 Cr | 2.8% | -13.9% | 37.3% | Stock Analytics | |
BHARAT ELECTRONICS | ₹213,409.0 Cr | 2.5% | -6.7% | 60.3% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹80,070.0 Cr | 1.8% | -8.6% | 17.3% | Stock Analytics | |
THERMAX | ₹49,299.1 Cr | 5.5% | -12.5% | 31.5% | Stock Analytics | |
TRIVENI TURBINE | ₹24,716.5 Cr | 5.2% | 5% | 81.6% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹15,260.3 Cr | 3.4% | -4.5% | 57.5% | Stock Analytics |
JOHN COCKERILL INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JOHN COCKERILL INDIA | 2.8% |
-13.9% |
37.3% |
SENSEX | 0.7% |
-2% |
9.7% |
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