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MARKETS

Company Information

Company Info

CASH FLOW

John Cockerill India Ltd.

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

Sep 23, 04:01
8184.00 +11.80 (+ 0.14%)
Volume 257
Prev. Close 8172.20
Open Price 8251.60
Today's Low / High
8058.55
     
8251.65
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
4041.05
     
10846.15

NSE

Sep 23, 03:58
8144.00 -34.00 ( -0.42%)
Volume 3308
Prev. Close 8178.00
Open Price 8125.00
Today's Low / High
8068.00
     
8201.00
Bid Price(Qty.) 8144.00 (1)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
4955.00
     
10871.50
ISIN No INE515A01019 Market Cap. ( in Cr. ) 4021.35 P/BV 19.14 Book Value ( ) 425.58
BSE Code 500147 52 Week High/Low ( ) 10872/4955 FV/ML 10/1 P/E(X) 389.91
NSE Code COCKERILLEQ Book Closure 06/03/2026 EPS ( ) 20.89 Div Yield (%) 0.09
( 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
ParticularsDec 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.35
Net CashFlow From Operating Activities158.54
Net Cash Used In Investing Activities-81.43
Net Cash Used From Financing Activities-2.10
Foreign Exchange Gains / Losses0.01
Net Inc/Dec In Cash And Cash Equivalents75.01
Cash And Cash Equivalents Begin of Year46.51
Cash And Cash Equivalents End Of Year121.53