Company Info

Company Info

CASH FLOW

John Cockerill India Ltd.

You can view the cash flow for the last 5 years.
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BSE

Jun 08, 04:01
9083.10 -79.50 ( -0.87%)
Volume 5024
Prev. Close 9162.60
Open Price 9001.10
Today's Low / High
8700.00
     
9678.85
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
3150.00
     
10024.55

NSE

Jun 08, 03:59
9101.50 -63.00 ( -0.69%)
Volume 48305
Prev. Close 9164.50
Open Price 8985.00
Today's Low / High
8823.50
     
9676.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 9101.50 (137)
52 Wk Low / High
4955.00
     
10023.00
ISIN No INE515A01019 Market Cap. ( in Cr. ) 4494.15 P/BV 21.39 Book Value ( ) 425.58
BSE Code 500147 52 Week High/Low ( ) 10023/4955 FV/ML 10/1 P/E(X) 435.75
NSE Code COCKERILLEQ Book Closure 06/03/2026 EPS ( ) 20.89 Div Yield (%) 0.08
( in Crs.)
ParticularsDec 25Dec 24Dec 23Mar 23Mar 22
Months121291212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.35-7.1726.0716.184.43
      
Net CashFlow From Operating Activities158.54-66.0817.0670.8126.35
Net Cash Used In Investing Activities-81.431.689.59-7.44-19.32
Net Cash Used From Financing Activities-2.10-4.60-2.65-1.02-0.26
Foreign Exchange Gains / Losses0.010.010.000.070.04
      
Net Inc/Dec In Cash And Cash Equivalents75.01-68.9924.0062.426.80
Cash And Cash Equivalents Begin of Year46.51115.5091.5029.0822.29
Cash And Cash Equivalents End Of Year121.5346.51115.5091.5029.08