John Cockerill India Ltd. - Research Center
500147 COCKERILL Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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