Cash Flow John Cockerill Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Dec'23
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Compare Cash Flow Results of John Cockerill
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
26.07
364.75
-338.00
-92.85%
Adjustment
-0.94
-19.33
19.00
95.14%
Changes In working Capital
-4.39
-76.01
72.00
94.22%
Cash Flow after changes in Working Capital
20.74
269.4
-249.00
-92.30%
Cash Flow from Operating Activities
17.06
177.8
-160.00
-90.40%
Cash Flow from Investing Activities
9.6
-25.67
34.00
137.40%
Cash Flow from Financing Activities
-2.65
-104.05
102.00
97.45%
Net Cash Inflow / Outflow
24
48.08
-24.00
-50.08%
Opening Cash & Cash Equivalents
91.5
59.08
32.00
54.87%
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
115.5
107.16
8.00
7.78%
Cash Flow - Snapshot (Standalone) - Dec'23
Not Applicable: The company has declared_date for only one period
Dec'23
Change(%)
Cash Flow from Operating Activities
17.06
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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