JOHN COCKERILL INDIA LIMITED (COCKERILL.BO)
INR 4790.0
(0.59%)
INR 4790.0
(0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 170.56 Million | 788.88 Million | 273.51 Million | -196.57 Million | -545.44 Million | -254.56 Million |
| Net Income | 216.39 Million | 128.85 Million | 46.4 Million | -290.62 Million | 237.45 Million | 350.97 Million |
| Depreciation & Amortization | 38.51 Million | 51.47 Million | 46.61 Million | 50.33 Million | 56.67 Million | 57.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 480.65 Million | 635.11 Million | 250.57 Million | -11.69 Million | -834.56 Million | -669.95 Million |
| Other non-cash items | -564.99 Million | -1.89 Billion | 464.25 Million | 215.1 Million | -11.06 Million | 1.77 Billion |
| Investing Cash Flow | 95.92 Million | -155.15 Million | -204.46 Million | 7.9 Million | -35.56 Million | 135.41 Million |
| Investments in PPE | -42.94 Million | -43.82 Million | -21.11 Million | -5.21 Million | -17.98 Million | -45.55 Million |
| Acquisitions | - | 82 Thousand | 169 Thousand | 1000.00 | 1.8 Million | 2.2 Million |
| Investment purchases | - | -111.41 Million | -183.51 Million | -27.34 Million | -19.38 Million | - |
| Sales/Maturities of investments | - | 31.34 Million | 172.1 Million | 13.11 Million | -15.3 Million | 178.76 Million |
| Other Investing Activities | 138.87 Million | -31.34 Million | -172.1 Million | 27.34 Million | 15.3 Million | 309.96 Million |
| Financing Cash Flow | -26.51 Million | -10.21 Million | -1.41 Million | -27.18 Million | -61.81 Million | -24.05 Million |
| Debt repayment | -1.95 Million | -387 Thousand | -1.66 Million | -2.49 Million | -2.38 Million | - |
| Dividends payments | -24.55 Million | -9.83 Million | - | -24.68 Million | -59.42 Million | -24.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -387 Thousand | 253 Thousand | -197 Thousand | -2.38 Million | -1.00 |
| Accounts receivables | 518.98 Million | 85.59 Million | -79.04 Million | -297.58 Million | 142.13 Million | -2.06 Billion |
| Accounts payables | - | 2.01 Billion | -407.1 Million | 240.74 Million | -2.15 Million | 385.85 Million |
| Inventory | 45.65 Million | -134.43 Million | 45.05 Million | -2.19 Million | -20.58 Million | 24.05 Million |
| Other working capital | -83.98 Million | -1.33 Billion | 691.66 Million | 47.33 Million | -953.96 Million | 982.28 Million |
| Cash at beginning of period | 915.01 Million | 413.12 Million | 350.2 Million | 537.03 Million | 1.16 Billion | 1.53 Billion |
| Cash at end of period | 1.15 Billion | 1.03 Billion | 413.12 Million | 350.2 Million | 537.03 Million | 1.16 Billion |
| Capital Expenditure | -42.94 Million | -43.82 Million | -21.11 Million | -5.21 Million | -17.98 Million | -45.55 Million |
| Effect of forex changes on cash | 33 Thousand | 655 Thousand | 351 Thousand | 849 Thousand | 117 Thousand | -590 Thousand |
| Net cash flow / Change in cash | 240 Million | 621.92 Million | 62.91 Million | -186.82 Million | -630.62 Million | -363.25 Million |
| Free Cash Flow | 127.62 Million | 745.06 Million | 252.39 Million | -201.79 Million | -563.43 Million | -300.11 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -277 Thousand | 216.39 Million | 17.94 Million | 103.19 Million | 69.84 Million | 43.36 Million |
| Depreciation & Amortization | 14.43 Million | 38.51 Million | 14.43 Million | 12.62 Million | 12.49 Million | 15.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 868.85 Million | 480.65 Million | 868.85 Million | -173.32 Million | - | -1.23 Billion |
| Other non-cash items | -1.14 Billion | -564.99 Million | -1.16 Billion | 473.93 Million | -69.84 Million | 564.85 Million |
| Investing Cash Flow | -105.36 Million | 95.92 Million | -105.36 Million | 221.66 Million | - | 58.66 Million |
| Investments in PPE | -39.34 Million | -42.94 Million | -39.34 Million | -11.78 Million | - | -10.24 Million |
| Acquisitions | - | - | - | 10.49 Million | - | - |
| Investment purchases | - | - | - | 142.47 Million | - | - |
| Sales/Maturities of investments | - | - | - | -170.27 Million | - | - |
| Other Investing Activities | -66.02 Million | 138.87 Million | -66.02 Million | 250.67 Million | - | 68.91 Million |
| Financing Cash Flow | -19.44 Million | -26.51 Million | -19.44 Million | -1.13 Million | - | -169.5 Thousand |
| Debt repayment | - | -1.95 Million | - | -2.53 Million | - | - |
| Dividends payments | -17.19 Million | -24.55 Million | -17.19 Million | -134 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.24 Million | - | -2.24 Million | -13.51 Million | - | -169.5 Thousand |
| Accounts receivables | 841.6 Million | 518.98 Million | 841.6 Million | -728.87 Million | - | -1.2 Billion |
| Accounts payables | - | - | - | 307.43 Million | - | - |
| Inventory | -9.58 Million | 45.65 Million | -9.58 Million | 9.65 Million | - | 5.61 Million |
| Other working capital | 36.83 Million | -83.98 Million | 36.83 Million | 238.45 Million | - | -32.31 Million |
| Cash at beginning of period | - | 915.01 Million | 1.15 Billion | 1.39 Billion | 1.32 Billion | 1.03 Billion |
| Cash at end of period | -387.95 Million | 1.15 Billion | 1.15 Billion | 1.3 Billion | 1.39 Billion | 43.36 Million |
| Capital Expenditure | -39.34 Million | -42.94 Million | -39.34 Million | -11.78 Million | - | -10.24 Million |
| Effect of forex changes on cash | 360 Thousand | 33 Thousand | 360 Thousand | -690 Thousand | - | 142.5 Thousand |
| Net cash flow / Change in cash | -387.95 Million | 240 Million | - | -93.22 Million | 69.84 Million | -991.69 Million |
| Free Cash Flow | -302.84 Million | 127.62 Million | -302.84 Million | -32.4 Million | 69.84 Million | -620.97 Million |
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