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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 71,644.49 -2.04% ↓ Nifty 22,212.90 -2.06% ↓ 22k Gold ₹ 13,880/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 107.89 USD ₹ 93.30
Sensex 71,644.49 -2.04% ↓ Nifty 22,212.90 -2.06% ↓ 22k Gold ₹ 13,880/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 107.89 USD ₹ 93.30
Quotes

John Cockerill India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 11.35 -7.17 26.07 16.18 4.43
Net CashFlow-Operating Activity 158.54 -66.08 17.06 70.81 26.35
Net Cash Used In Investing Activity -81.43 1.68 9.59 -7.44 -19.32
NetCash Used in Fin. Activity -2.10 -4.60 -2.65 -1.02 -0.26
Net Inc/Dec In Cash And Equivlnt 75.01 -68.99 24 62.42 6.80
Cash And Equivalnt Begin of Year 46.51 115.50 91.50 29.08 22.29
Cash And Equivalnt End Of Year 121.53 46.51 115.50 91.50 29.08
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More Information on John Cockerill India Ltd.

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