JOHN COCKERILL INDIA
|
JOHN COCKERILL INDIA Last 5 Year Cashflow Statement History
[Standalone]
Dec2024 | Dec2023 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹1,466.0 Cr | 6% | 17.6% | -11.3% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹79,216.9 Cr | 7.4% | 17.7% | -13.9% | Stock Analytics | |
THERMAX | ₹40,507.2 Cr | 10.7% | 1% | -26.1% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹24,319.5 Cr | 10.5% | 6.8% | 38.5% | Stock Analytics | |
TRIVENI TURBINE | ₹16,207.0 Cr | 6.8% | -1% | -5.9% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹13,126.7 Cr | 6.2% | 4.9% | 43.6% | Stock Analytics |
JOHN COCKERILL INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JOHN COCKERILL INDIA | 6% |
17.6% |
-11.3% |
SENSEX | 5.8% |
6.1% |
4.7% |
You may also like the below Video Courses