John Cockerill India Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

John Cockerill Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Dec'24

Dec'23

Mar'23

Mar'22

Mar'21

Mar'20

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of John Cockerill

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

-7.17

50.27

-57.00

-114.26%

Adjustment

4.94

35.52

-31.00

-86.09%

Changes In working Capital

-60.88

-42.17

-18.00

-44.37%

Cash Flow after changes in Working Capital

-63.11

43.63

-106.00

-244.65%

Cash Flow from Operating Activities

-66.08

35.62

-101.00

-285.51%

Cash Flow from Investing Activities

1.69

-25.31

26.00

106.68%

Cash Flow from Financing Activities

-4.6

-10.74

6.00

57.17%

Net Cash Inflow / Outflow

-68.99

-0.42

-68.00

-16326.19%

Opening Cash & Cash Equivalents

115.5

1.55

114.00

7351.61%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

46.51

1.13

45.00

4015.93%

Cash Flow - Snapshot (Standalone) - Dec'24

YoY Growth in year ended Dec 2024 is -487.34% vs NA in Dec 2023

Dec'24

Dec'23

Change(%)

Cash Flow from Operating Activities

-66.08

17.06

-487.34%