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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

John Cockerill India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1409.75 P/BV 6.90 Book Value ( ₹ ) 413.54
52 Week High/Low ( ₹ ) 6443/2383 FV/ML 10/1 P/E(X) 0.00
Book Closure 14/05/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsDec 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-7.1716.184.43-30.2128.92
      
Net CashFlow From Operating Activities-66.0870.8126.35-21.06-57.90
Net Cash Used In Investing Activities1.68-7.44-19.322.21-0.21
Net Cash Used From Financing Activities-4.60-1.02-0.26-2.74-6.18
Foreign Exchange Gains / Losses0.010.070.040.080.01
      
Net Inc/Dec In Cash And Cash Equivalents-68.9962.426.80-21.50-64.27
Cash And Cash Equivalents Begin of Year115.6029.0822.2943.79108.06
Cash And Cash Equivalents End Of Year46.5191.5029.0822.2943.79