COCKERILLIndustrial Products
John Cockerill India Ltd — Cash Flow Statement
₹4082.20
-4.81%
John Cockerill India Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -76.97 Cr | 66.43 Cr | 24.23 Cr | -21.58 Cr |
| Capital Expenditure | -10.89 Cr | -4.38 Cr | -2.11 Cr | -0.52 Cr |
| End Cash Position | 46.51 Cr | 91.50 Cr | 29.08 Cr | 22.29 Cr |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | — |
| Beginning Cash Position | 115.50 Cr | 29.08 Cr | 22.29 Cr | 43.79 Cr |
| Effect Of Exchange Rate Changes | 63000.00 | 0.07 Cr | 0.04 Cr | 0.08 Cr |
| Changes In Cash | -69.00 Cr | 62.35 Cr | 6.76 Cr | -21.59 Cr |
| Financing Cash Flow | -4.60 Cr | -1.02 Cr | -0.26 Cr | -2.74 Cr |
| Cash Dividends Paid | -3.44 Cr | -0.98 Cr | — | -2.47 Cr |
| Common Stock Dividend Paid | -3.44 Cr | -0.98 Cr | — | -2.47 Cr |
| Investing Cash Flow | 1.68 Cr | -7.44 Cr | -19.32 Cr | 2.21 Cr |
| Interest Received Cfi | 4.46 Cr | 8.08 Cr | 1.12 Cr | 1.42 Cr |
| Net Investment Purchase And Sale | 7.82 Cr | -11.14 Cr | — | — |
| Sale Of Investment | 7.82 Cr | — | — | — |
| Net Intangibles Purchase And Sale | -0.15 Cr | -0.08 Cr | 0.00 | 0.00 |
| Purchase Of Intangibles | -0.15 Cr | -0.08 Cr | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -10.44 Cr | -4.29 Cr | -2.10 Cr | -0.52 Cr |
| Sale Of PPE | 0.30 Cr | 82000.00 | 0.02 Cr | 1000.00 |
| Purchase Of PPE | -10.74 Cr | -4.30 Cr | -2.11 Cr | -0.52 Cr |
| Operating Cash Flow | -66.08 Cr | 70.81 Cr | 26.35 Cr | -21.06 Cr |
| Taxes Refund Paid | -2.97 Cr | -2.93 Cr | -0.88 Cr | -0.83 Cr |
| Change In Working Capital | -60.88 Cr | 63.51 Cr | 25.06 Cr | -1.17 Cr |
| Change In Other Current Liabilities | -2.96 Cr | 0.08 Cr | 0.39 Cr | -1.46 Cr |
| Change In Other Current Assets | -70.17 Cr | 290.51 Cr | -79.16 Cr | 16.96 Cr |
| Change In Payable | -171.92 Cr | 201.68 Cr | -40.71 Cr | 24.07 Cr |
| Change In Inventory | -1.93 Cr | -13.44 Cr | 4.50 Cr | -0.22 Cr |
| Change In Receivables | 185.17 Cr | -415.31 Cr | 140.03 Cr | -40.53 Cr |
| Other Non Cash Items | -3.59 Cr | -9.83 Cr | -2.66 Cr | -1.42 Cr |
| Provisionand Write Offof Assets | 4.92 Cr | 5.01 Cr | -0.51 Cr | 9.39 Cr |
| Depreciation And Amortization | 5.97 Cr | 5.15 Cr | 4.66 Cr | 5.03 Cr |
| Amortization Cash Flow | 0.05 Cr | 0.04 Cr | 0.03 Cr | 0.05 Cr |
| Depreciation | 5.92 Cr | 5.11 Cr | 4.63 Cr | 4.98 Cr |
| Net Foreign Currency Exchange Gain Loss | -2.55 Cr | -6.31 Cr | -3.17 Cr | -2.37 Cr |
| Gain Loss On Sale Of PPE | 0.18 Cr | 54000.00 | -22000.00 | 7000.00 |
| Net Income From Continuing Operations | -7.17 Cr | 16.18 Cr | 4.43 Cr | -30.21 Cr |
| Interest Paid Cff | — | 0.00 | -0.12 Cr | -0.02 Cr |
| Net Other Investing Changes | — | -11.14 Cr | -18.35 Cr | 1.31 Cr |
| Purchase Of Investment | — | -11.14 Cr | — | — |
| Pension And Employee Benefit Expense | — | -85000.00 | -0.79 Cr | 0.53 Cr |
| Net Other Financing Charges | — | — | 0.03 Cr | — |
| Capital Expenditure Reported | — | — | — | -0.52 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on John Cockerill India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.