513353 — Cochin Minerals and Rutile Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.43bn
- IN₹2.26bn
- IN₹3.19bn
- 56
- 72
- 48
- 65
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 176 | 75.5 | 734 | 390 | 377 |
| Depreciation | |||||
| Non-Cash Items | 12.7 | -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 | -91.1 | 78.8 | -38.4 | 61.2 | 9.74 |
| Capital Expenditures | -7.66 | -2.89 | -4.97 | -16.6 | -25.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.4 | 2.7 | 18.4 | 17.9 | 30 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.26 | -0.186 | 13.4 | 1.34 | 4.55 |
| 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 Activities | 74 | -88 | 22.7 | -63.5 | -14.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.3 | -9.45 | -2.33 | -0.936 | 0.214 |