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John Cockerill India Ltd. - Research Center
500147 COCKERILL Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 16.18 4.43 -30.21 28.92 47.03
Net cashflow-operating activity 70.81 26.35 -21.06 -57.90 -38.38
Net cash used in investing activity -7.44 -19.32 2.21 -0.21 26.47
Netcash used in fin. activity -1.02 -0.26 -2.74 -6.18 -2.41
Net inc/dec in cash and equivlnt 62.42 6.80 -21.50 -64.27 -14.38
Cash and equivalnt begin of year 29.08 22.29 43.79 108.06 122.44
Cash and equivalnt end of year 91.50 29.08 22.29 43.79 108.06
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