|
John Cockerill India Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
2408.00 Cr.
|
P/BV
|
11.97
|
Book Value (Rs.)
|
407.37
|
|
52 Week High/Low (Rs.)
|
6660/2383
|
FV/ML
|
10/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
14/05/2024
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 9 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -7.17 | 26.07 | 16.18 | 4.43 | -30.21 |
| | | | | | |
| Net CashFlow From Operating Activities | -66.08 | 17.06 | 70.81 | 26.35 | -21.06 |
| Net Cash Used In Investing Activities | 1.68 | 9.59 | -7.44 | -19.32 | 2.21 |
| Net Cash Used From Financing Activities | -4.60 | -2.65 | -1.02 | -0.26 | -2.74 |
| Foreign Exchange Gains / Losses | 0.01 | 0.00 | 0.07 | 0.04 | 0.08 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -68.99 | 24.00 | 62.42 | 6.80 | -21.50 |
| Cash And Cash Equivalents Begin of Year | 115.50 | 91.50 | 29.08 | 22.29 | 43.79 |
| Cash And Cash Equivalents End Of Year | 46.51 | 115.50 | 91.50 | 29.08 | 22.29 |
