COCKERILL — John Cockerill India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹33.40bn
- IN₹29.81bn
- IN₹3.58bn
Annual cashflow statement for John Cockerill India, fiscal year end - December 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 9 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 44.3 | 162 | 261 | -71.7 | 114 |
| Depreciation | |||||
| Non-Cash Items | -51.5 | -106 | -47.9 | -10.3 | 157 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 224 | 601 | -80.8 | -639 | 1,253 |
| 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 | 263 | 708 | 171 | -661 | 1,585 |
| Capital Expenditures | -21.1 | -43.8 | -43 | -109 | -57.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -172 | -30.5 | 139 | 126 | -757 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -193 | -74.4 | 95.9 | 16.8 | -814 |
| Financing Cash Flow Items | -0.932 | -9.83 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.6 | -10.2 | -26.5 | -46 | -21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 68 | 624 | 240 | -690 | 750 |