Cash Flow John Cockerill Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Dec'25
Dec'24
Dec'23
Mar'23
Mar'22
Mar'21
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of John Cockerill
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
11.35
71.2
-60.00
-84.06%
Adjustment
21.57
47.35
-26.00
-54.45%
Changes In working Capital
129.9
-120.99
249.00
207.36%
Cash Flow after changes in Working Capital
162.82
-2.43
164.00
6800.41%
Cash Flow from Operating Activities
158.54
-19.84
177.00
899.09%
Cash Flow from Investing Activities
-81.42
-102
21.00
20.18%
Cash Flow from Financing Activities
-2.1
156.38
-158.00
-101.34%
Net Cash Inflow / Outflow
75.01
34.54
41.00
117.17%
Opening Cash & Cash Equivalents
46.51
10.94
36.00
325.14%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
121.53
45.48
76.00
167.22%
Cash Flow - Snapshot (Standalone) - Dec'25
YoY Growth in year ended Dec 2025 is 339.92% vs -487.34% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
158.54
-66.08
339.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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