John Cockerill India Limited (BOM:500147)

John Cockerill India Cash Flow Statement

Financials in millions INR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Net Income	42.5	103.14	-53.82	288.52	128.85	46.4
Depreciation & Amortization	75.83	60.19	59.25	51.07	51.09	46.34
Other Amortization	1.32	1.32	0.47	0.28	0.38	0.28
Loss (Gain) From Sale of Assets	-7.64	-24.28	1.8	-17.75	0.05	-0.02
Asset Writedown & Restructuring Costs	-	-	-	4.09	-	-
Provision & Write-off of Bad Debts	115.68	107.45	0.3	-9.03	7.7	18.75
Other Operating Activities	-152.71	38.58	-59.95	2.64	-115.1	-98.86
Change in Accounts Receivable	-2,170	413.48	1,852	691.97	-4,153	1,400
Change in Inventory	-310.44	44.23	-19.27	60.87	-134.44	45.05
Change in Accounts Payable	1,838	-119.14	-1,719	787.5	2,017	-407.1
Change in Unearned Revenue	2,605	828.93	-731.6	-1,499	2,888	-792.6
Change in Other Net Operating Assets	235.13	131.46	9.58	-134.2	18.05	4.89
Operating Cash Flow	2,269	1,585	-660.8	227.42	708.1	263.46
Operating Cash Flow Growth	470.12%	-	-	-67.88%	168.77%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-91.91	-55.28	-107.38	-57.26	-43.02	-21.12
Sale of Property, Plant & Equipment	14.93	33.87	2.97	20.45	0.08	0.17
Sale (Purchase) of Intangibles	-65.7	-2.38	-1.48	-0.11	-0.8	-
Investment in Securities	57.51	-849.36	78.17	107.31	-	-
Other Investing Activities	48.99	58.8	44.56	57.53	-30.63	-172.28
Investing Cash Flow	-466.85	-814.34	16.84	127.91	-74.36	-193.23

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-	-20.93	-11.62	-	-0.39	-1.67
Total Debt Repaid	-61.53	-20.93	-11.62	-2.61	-0.39	-1.67
Net Debt Issued (Repaid)	213.81	-20.93	-11.62	-2.61	-0.39	-1.67
Common Dividends Paid	-4.36	-0.1	-34.38	-32.75	-9.83	-
Other Financing Activities	53.97	-	-	-	-	-0.93
Financing Cash Flow	-75.83	-21.03	-46	-35.36	-10.22	-2.6

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	112.13	0.14	0.06	0.04	0.66	0.35
Net Cash Flow	1,838	750.13	-689.89	320.01	624.17	67.99

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2,177	1,530	-768.17	170.16	665.08	242.34
Free Cash Flow Growth	540.05%	-	-	-74.41%	174.44%	-
Free Cash Flow Margin	41.34%	42.79%	-19.76%	1.98%	13.75%	6.33%
Free Cash Flow Per Share	179.00	309.87	-155.57	34.46	134.69	49.08
Levered Free Cash Flow	3,483	1,070	-895.9	-	453.74	421.87
Unlevered Free Cash Flow	3,499	1,075	-890.3	-	454.01	422.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	-	-	-	-	-	1.19
Cash Income Tax Paid	208.79	42.89	29.67	49.16	29.32	8.78
Change in Working Capital	2,198	1,299	-608.84	-92.41	635.11	250.57

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error