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    513353 — Cochin Minerals and Rutile Cashflow Statement

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    Balance sheetIncome statementCashflow
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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.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line19817675.5734390
    Depreciation
    Non-Cash Items14.412.7-0.982-5.29-9.88
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital138-292-6.03-776-328
    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 Activities356-91.178.8-38.461.2
    Capital Expenditures-8.75-7.66-2.89-4.97-16.6
    Purchase of Fixed Assets
    Other Investing Cash Flow Items7.741.42.718.417.9
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-1.02-6.26-0.18613.41.34
    Financing Cash Flow Items-16.5-14.1-1.72-13.1-8.39
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-36374-8822.7-63.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-8.46-23.3-9.45-2.33-0.936