Market

Cash Flow

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

CASH FLOW

John Cockerill India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2517.89 P/BV 11.98 Book Value ( ₹ ) 425.58
52 Week High/Low ( ₹ ) 6660/2425 FV/ML 10/1 P/E(X) 244.13
Book Closure 06/03/2026 EPS ( ₹ ) 20.89 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsDec 25Dec 24Dec 23Mar 23Mar 22
Months121291212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.35-7.1726.0716.184.43
      
Net CashFlow From Operating Activities158.54-66.0817.0670.8126.35
Net Cash Used In Investing Activities-81.431.689.59-7.44-19.32
Net Cash Used From Financing Activities-2.10-4.60-2.65-1.02-0.26
Foreign Exchange Gains / Losses0.010.010.000.070.04
      
Net Inc/Dec In Cash And Cash Equivalents75.01-68.9924.0062.426.80
Cash And Cash Equivalents Begin of Year46.51115.5091.5029.0822.29
Cash And Cash Equivalents End Of Year121.5346.51115.5091.5029.08
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