COCHINMSpecialty Chemicals
Cochin Minerals & Rutile Ltd — Cash Flow Statement
₹201.65
-3.25%
Cochin Minerals & Rutile Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.57 Cr | 4.46 Cr | -4.34 Cr | 7.59 Cr | — |
| Repayment Of Debt | -3.37 Cr | — | -0.18 Cr | -8.63 Cr | -0.88 Cr |
| Issuance Of Debt | 8.43 Cr | 0.76 Cr | 4.96 Cr | — | 9.68 Cr |
| Capital Expenditure | -2.54 Cr | -1.66 Cr | -0.50 Cr | -0.29 Cr | — |
| End Cash Position | 0.05 Cr | 0.03 Cr | 0.12 Cr | 0.32 Cr | — |
| Beginning Cash Position | 0.03 Cr | 0.12 Cr | 0.32 Cr | 1.26 Cr | — |
| Changes In Cash | 0.02 Cr | -0.09 Cr | -0.19 Cr | -0.95 Cr | — |
| Financing Cash Flow | -1.41 Cr | -6.35 Cr | 2.31 Cr | -8.80 Cr | — |
| Interest Paid Cff | -0.20 Cr | -0.84 Cr | -1.31 Cr | -0.17 Cr | — |
| Cash Dividends Paid | -6.26 Cr | -6.26 Cr | -1.17 Cr | — | — |
| Common Stock Dividend Paid | -6.26 Cr | -6.26 Cr | -1.17 Cr | — | — |
| Net Issuance Payments Of Debt | 5.06 Cr | 0.76 Cr | 4.79 Cr | -8.63 Cr | — |
| Net Long Term Debt Issuance | 5.06 Cr | 0.76 Cr | 4.79 Cr | -8.63 Cr | — |
| Long Term Debt Payments | -3.37 Cr | — | -0.18 Cr | -8.63 Cr | -0.88 Cr |
| Long Term Debt Issuance | 8.43 Cr | 0.76 Cr | 4.96 Cr | — | 9.68 Cr |
| Investing Cash Flow | 0.45 Cr | 0.13 Cr | 1.34 Cr | -0.02 Cr | — |
| Interest Received Cfi | 3.00 Cr | 1.78 Cr | 1.83 Cr | 0.27 Cr | — |
| Dividends Received Cfi | 0.00 | 0.02 Cr | 11000.00 | 0.00 | — |
| Net PPE Purchase And Sale | -2.54 Cr | -1.66 Cr | -0.50 Cr | -0.29 Cr | — |
| Purchase Of PPE | -2.54 Cr | -1.66 Cr | -0.50 Cr | -0.29 Cr | — |
| Operating Cash Flow | 0.97 Cr | 6.12 Cr | -3.84 Cr | 7.88 Cr | — |
| Taxes Refund Paid | -13.37 Cr | -34.52 Cr | -11.84 Cr | -2.50 Cr | — |
| Change In Working Capital | -21.31 Cr | 2.28 Cr | -64.89 Cr | 2.06 Cr | — |
| Change In Other Current Liabilities | -0.47 Cr | 0.99 Cr | 1.20 Cr | -0.49 Cr | — |
| Change In Other Current Assets | 9.97 Cr | 22.87 Cr | -26.59 Cr | -33.82 Cr | — |
| Change In Payable | 1.64 Cr | 60.64 Cr | -67.52 Cr | 64.62 Cr | — |
| Change In Inventory | -52.41 Cr | -77.17 Cr | 14.00 Cr | -25.24 Cr | — |
| Change In Receivables | 18.45 Cr | -1.68 Cr | 7.96 Cr | -4.07 Cr | — |
| Other Non Cash Items | -2.80 Cr | -0.95 Cr | -0.53 Cr | -0.10 Cr | — |
| Depreciation And Amortization | 1.13 Cr | 0.86 Cr | 0.94 Cr | 1.03 Cr | — |
| Depreciation | 1.13 Cr | 0.86 Cr | 0.94 Cr | 1.03 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.03 Cr | — | — | — |
| Net Income From Continuing Operations | 37.74 Cr | 39.04 Cr | 73.37 Cr | 7.55 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | -5000.00 |
| Net Other Investing Changes | — | — | 99000.00 | — | — |
| Sale Of PPE | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.