Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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Business News/Market/Market Stats/John Cockerill India share price/ John Cockerill India Cash Flow Annual
John Cockerill India Cash Flow Annual
Trade4,689.40 -150.60 (-3.11%)Updated : 25 Nov 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 16.18 | 4.43 | -30.21 | 28.92 |
| Depreciation/ Depletion | 5.15 | 4.66 | 5.03 | 5.67 |
| Non- Cash Items | -10.60 | -5.15 | 6.14 | -8.23 |
| Changesin Working Capital | 60.08 | 22.40 | -2.03 | -84.25 |
| Cashfrom Operating Activities | 70.81 | 26.35 | -21.06 | -57.90 |
| Capital Expenditures | -4.38 | -2.11 | -0.52 | -1.80 |
| Other Investing Cash Flow Items Total | -3.05 | -17.21 | 2.73 | 1.59 |
| Cashfrom Investing Activities | -7.44 | -19.32 | 2.21 | -0.21 |
| Financing Cash Flow Items | -0.98 | -0.09 | -2.49 | -5.94 |
| Issuance( Retirement)of Debt Net | -0.04 | -0.17 | -0.25 | -0.24 |
| Cashfrom Financing Activities | -1.02 | -0.26 | -2.74 | -6.18 |
| Foreign Exchange Effects | 0.07 | 0.04 | 0.08 | 0.01 |
| Net Changein Cash | 62.42 | 6.80 | -21.50 | -64.27 |
| Cash Interest Paid | 0.00 | 0.12 | 0.02 | - |
| Cash Taxes Paid | 2.93 | 0.88 | 0.83 | 0.16 |
*All figures in crores except per share values
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