Cochin Minerals and Rutile Limited (COCHINM.BO)
INR 376.6
(-3.79%)
INR 376.6
(-3.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -205.23 Million | -38.38 Million | 78.76 Million | -91.1 Million | 361.2 Million | 126.4 Million |
| Net Income | 85.94 Million | 733.68 Million | 75.5 Million | 176.29 Million | 197.88 Million | 111.91 Million |
| Depreciation & Amortization | 8.55 Million | 9.36 Million | 10.27 Million | 11.61 Million | 5.66 Million | 5.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -598.33 Million | -648.94 Million | 20.6 Million | -268.65 Million | 288.16 Million | -11.26 Million |
| Other non-cash items | 587.76 Million | -132.48 Million | -27.62 Million | -10.35 Million | -130.51 Million | 20.57 Million |
| Investing Cash Flow | -16.59 Million | 13.38 Million | -186 Thousand | -6.26 Million | -6.54 Million | -29.72 Million |
| Investments in PPE | -16.59 Million | -4.97 Million | -2.88 Million | -7.66 Million | -8.75 Million | -1.94 Million |
| Acquisitions | - | - | - | - | 167 Thousand | - |
| Investment purchases | - | - | - | - | -9.01 Million | -28.22 Million |
| Sales/Maturities of investments | - | - | - | - | 5.52 Million | - |
| Other Investing Activities | 17.93 Million | 18.36 Million | 2.7 Million | 1.4 Million | 5.52 Million | 444 Thousand |
| Financing Cash Flow | -55.06 Million | 22.66 Million | -88.03 Million | 74.01 Million | -363.11 Million | -52.92 Million |
| Debt repayment | -7.57 Million | -1.75 Million | -86.31 Million | -8.75 Million | -327.77 Million | -54.87 Million |
| Dividends payments | -62.64 Million | -11.74 Million | - | - | -18.87 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.39 Million | 36.16 Million | -1.71 Million | 82.76 Million | -16.46 Million | 1.94 Million |
| Accounts receivables | -106.69 Million | 79.63 Million | -38.64 Million | -103.33 Million | -86.19 Million | 70.11 Million |
| Accounts payables | 606.39 Million | -675.19 Million | 646.23 Million | -554.27 Million | 348.5 Million | 58.63 Million |
| Inventory | -771.74 Million | 140.01 Million | -252.44 Million | 380.16 Million | 70.18 Million | -16.03 Million |
| Other working capital | -326.29 Million | -193.39 Million | -334.54 Million | 8.78 Million | -44.32 Million | -123.98 Million |
| Cash at beginning of period | 2.68 Million | 3.15 Million | 12.6 Million | 35.95 Million | 44.41 Million | 656 Thousand |
| Cash at end of period | 226.35 Million | 823 Thousand | 3.15 Million | 12.6 Million | 35.95 Million | 44.41 Million |
| Capital Expenditure | -16.59 Million | -4.97 Million | -2.88 Million | -7.66 Million | -8.75 Million | -1.94 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 223.66 Million | -2.33 Million | -9.45 Million | -23.34 Million | -8.45 Million | 43.75 Million |
| Free Cash Flow | -221.83 Million | -43.35 Million | 75.88 Million | -98.76 Million | 352.45 Million | 124.45 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 85.94 Million | 100.83 Million | 31.67 Million | 22.65 Million | 733.68 Million | 129.97 Million |
| Depreciation & Amortization | 8.55 Million | 2.02 Million | 2.13 Million | 1.74 Million | 9.36 Million | 2.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -598.33 Million | - | - | - | -648.94 Million | - |
| Other non-cash items | 587.76 Million | -98.81 Million | -2.13 Million | -1.74 Million | -132.48 Million | -2.59 Million |
| Investing Cash Flow | -16.59 Million | - | - | - | 13.38 Million | - |
| Investments in PPE | -16.59 Million | - | - | - | -4.97 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 18.36 Million | - |
| Financing Cash Flow | -55.06 Million | - | - | - | 22.66 Million | - |
| Debt repayment | -7.57 Million | - | - | - | -1.75 Million | - |
| Dividends payments | -62.64 Million | - | - | - | -11.74 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 36.16 Million | - |
| Accounts receivables | -106.69 Million | - | - | - | 79.63 Million | - |
| Accounts payables | 606.39 Million | - | - | - | -675.19 Million | - |
| Inventory | -771.74 Million | - | - | - | 140.01 Million | - |
| Other working capital | -326.29 Million | - | - | - | -193.39 Million | - |
| Cash at beginning of period | 2.68 Million | 753.57 Million | 721.9 Million | 2.68 Million | 3.15 Million | -127.29 Million |
| Cash at end of period | 226.35 Million | 757.62 Million | 753.57 Million | 22.65 Million | 823 Thousand | 2.68 Million |
| Capital Expenditure | -16.59 Million | - | - | - | -4.97 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 223.66 Million | 4.05 Million | 31.67 Million | 19.97 Million | -2.33 Million | 129.97 Million |
| Free Cash Flow | -221.83 Million | 4.05 Million | 31.67 Million | 22.65 Million | -43.35 Million | 129.97 Million |
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