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    500147 — John Cockerill India Cashflow Statement

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    Annual cashflow statement for John Cockerill India, fiscal year end - December 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-30244.3162-71.7114
    Depreciation
    Non-Cash Items61.4-51.5-106-10.3157
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-20.3224601-6391,253
    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-211263708-6611,585
    Capital Expenditures-5.22-21.1-43.8-109-57.7
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items27.3-172-30.5126-757
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities22.1-193-74.416.8-814
    Financing Cash Flow Items-24.9-0.932-9.83——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-27.4-2.6-10.2-46-21
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-21568624-690750