John Cockerill India Cash Flow Annual

Trade
BSE: 500147 | NSE: - | ISIN: INE515A01019 | Sector: Misc. Capital Goods
4,210.00 +58.85 (1.42%)Updated : 13 Jun 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 16.184.43-30.2128.92
Depreciation/ Depletion 5.154.665.035.67
Non- Cash Items -10.60-5.156.14-8.23
Changesin Working Capital 60.0822.40-2.03-84.25
Cashfrom Operating Activities 70.8126.35-21.06-57.90
Capital Expenditures -4.38-2.11-0.52-1.80
Other Investing Cash Flow Items Total -3.05-17.212.731.59
Cashfrom Investing Activities -7.44-19.322.21-0.21
Financing Cash Flow Items -0.98-0.09-2.49-5.94
Issuance( Retirement)of Debt Net -0.04-0.17-0.25-0.24
Cashfrom Financing Activities -1.02-0.26-2.74-6.18
Foreign Exchange Effects 0.070.040.080.01
Net Changein Cash 62.426.80-21.50-64.27
Cash Interest Paid 0.000.120.02-
Cash Taxes Paid 2.930.880.830.16
*All figures in crores except per share values
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