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    513353 — Cochin Minerals and Rutile Cashflow Statement

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    Annual cashflow statement for Cochin Minerals and Rutile, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line17675.5734390377
    Depreciation
    Non-Cash Items12.7-0.982-5.29-9.88-28
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-292-6.03-776-328-351
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-91.178.8-38.461.29.74
    Capital Expenditures-7.66-2.89-4.97-16.6-25.4
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1.42.718.417.930
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-6.26-0.18613.41.344.55
    Financing Cash Flow Items-14.1-1.72-13.1-8.39-2.03
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities74-8822.7-63.5-14.1
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-23.3-9.45-2.33-0.9360.214