J
John Cockerill India Ltd
BSE:500147
John Cockerill India Ltd
BSE:500147
Price:
4 549
INR
1.57%
Market Closed
Market Cap:
₹22.5B
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Cash Flow Statement
Cash Flow Statement
John Cockerill India Ltd
John Cockerill India Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
162
|
376
|
261
|
308
|
(72)
|
(106)
|
114
|
|
| Depreciation & Amortization |
51
|
55
|
39
|
67
|
60
|
61
|
62
|
|
| Other Non-Cash Items |
(106)
|
(50)
|
(48)
|
(76)
|
(10)
|
(13)
|
157
|
|
| Cash Taxes Paid |
29
|
47
|
37
|
40
|
30
|
48
|
43
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
601
|
(1 394)
|
(81)
|
(655)
|
(639)
|
455
|
1 253
|
|
| Cash from Operating Activities |
708
N/A
|
(1 013)
N/A
|
171
N/A
|
(356)
N/A
|
(661)
-85%
|
398
N/A
|
1 585
+298%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(44)
|
(61)
|
(43)
|
(122)
|
(109)
|
(61)
|
(58)
|
|
| Other Items |
(31)
|
621
|
139
|
7
|
126
|
302
|
(757)
|
|
| Cash from Investing Activities |
(74)
N/A
|
559
N/A
|
96
-83%
|
(115)
N/A
|
17
N/A
|
241
+1 328%
|
(814)
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(0)
|
(1)
|
(2)
|
(6)
|
(12)
|
(16)
|
(21)
|
|
| Cash Paid for Dividends |
0
|
0
|
(25)
|
(34)
|
(34)
|
0
|
(0)
|
|
| Other |
(10)
|
(35)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(10)
N/A
|
(25)
-149%
|
(27)
-4%
|
(65)
-147%
|
(46)
+30%
|
(16)
+64%
|
(21)
-28%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
1
|
(1)
|
0
|
1
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
624
N/A
|
(480)
N/A
|
240
N/A
|
(536)
N/A
|
(690)
-29%
|
622
N/A
|
750
+21%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
664
N/A
|
(1 074)
N/A
|
128
N/A
|
(478)
N/A
|
(770)
-61%
|
336
N/A
|
1 528
+354%
|
|
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