John Cockerill India Ltd. : Cash Flow Statement
Industry
Engi
BSE Code
500147
Face Value
10.00
Chairman
NSE Code
COCKERILL
Market Lot
1
Group
Not Applicable
ISIN No
INE515A01019
Book Closure
06/03/2026
You can view Cashflow Statement.
Particulars
Dec 25
Dec 24
Dec 23
Mar 23
Mar 22
Months
12
12
9
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
11.35
-7.17
26.07
16.18
4.43
Net CashFlow From Operating Activities
158.54
-66.08
17.06
70.81
26.35
Net Cash Used In Investing Activities
-81.43
1.68
9.59
-7.44
-19.32
Net Cash Used From Financing Activities
-2.10
-4.60
-2.65
-1.02
-0.26
Foreign Exchange Gains / Losses
0.01
0.01
0.00
0.07
0.04
Net Inc/Dec In Cash And Cash Equivalents
75.01
-68.99
24.00
62.42
6.80
Cash And Cash Equivalents Begin of Year
46.51
115.50
91.50
29.08
22.29
Cash And Cash Equivalents End Of Year
121.53
46.51
115.50
91.50
29.08
Company Info
Type first few letters
*