Cochin Minerals and Rutile Limited (BOM:513353)
India
· Delayed Price · Currency is INR 270.20
-1.30 (-0.48%)
At close: Apr 28, 2025
BOM:513353 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 85.95 | 564.27 | 62.11 | 81.09 | 59.87 | Upgrade
|
| Depreciation & Amortization | - | 8.56 | 9.37 | 10.28 | 11.61 | 5.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.34 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -55.8 | 36.92 | -14.22 | 84.85 | 7.5 | Upgrade
|
| Change in Accounts Receivable | - | -106.7 | 53.57 | -38.64 | -102.73 | -84.74 | Upgrade
|
| Change in Inventory | - | -771.75 | 140.02 | -252.45 | 380.16 | 70.18 | Upgrade
|
| Change in Accounts Payable | - | 606.4 | -675.2 | 646.24 | -554.28 | 348.51 | Upgrade
|
| Change in Income Taxes | - | 89.92 | 26.07 | -2.09 | -0.6 | -1.46 | Upgrade
|
| Change in Other Net Operating Assets | - | 204.95 | -193.4 | -332.45 | 8.79 | -44.33 | Upgrade
|
| Operating Cash Flow | - | 61.18 | -38.38 | 78.77 | -91.1 | 361.2 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 185.76% | Upgrade
|
| Capital Expenditures | - | -16.6 | -4.97 | -2.89 | -7.66 | -8.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.17 | Upgrade
|
| Other Investing Activities | - | 17.94 | 18.36 | 2.7 | 1.4 | 2.04 | Upgrade
|
| Investing Cash Flow | - | 1.34 | 13.39 | -0.19 | -6.26 | -6.55 | Upgrade
|
| Long-Term Debt Issued | - | 7.57 | 49.64 | - | 96.82 | - | Upgrade
|
| Total Debt Issued | - | 7.57 | 49.64 | - | 96.82 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.75 | -86.32 | -8.75 | -327.77 | Upgrade
|
| Total Debt Repaid | - | - | -1.75 | -86.32 | -8.75 | -327.77 | Upgrade
|
| Net Debt Issued (Repaid) | - | 7.57 | 47.88 | -86.32 | 88.07 | -327.77 | Upgrade
|
| Common Dividends Paid | - | -62.64 | -11.75 | - | - | -15.66 | Upgrade
|
| Other Financing Activities | - | -8.39 | -13.08 | -1.72 | -14.05 | -19.68 | Upgrade
|
| Financing Cash Flow | - | -63.46 | 23.06 | -88.04 | 74.02 | -363.11 | Upgrade
|
| Net Cash Flow | - | -0.94 | -1.93 | -9.45 | -23.35 | -8.46 | Upgrade
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| Free Cash Flow | - | 44.59 | -43.36 | 75.88 | -98.77 | 352.45 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 183.19% | Upgrade
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| Free Cash Flow Margin | - | 1.48% | -0.98% | 2.62% | -4.13% | 13.37% | Upgrade
|
| Free Cash Flow Per Share | - | 5.69 | -5.54 | 9.69 | -12.61 | 45.01 | Upgrade
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| Cash Interest Paid | - | 8.39 | 13.08 | 1.72 | 14.05 | 16.46 | Upgrade
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| Cash Income Tax Paid | - | 345.19 | 118.41 | 25 | 22.07 | 149.61 | Upgrade
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| Levered Free Cash Flow | - | -113.05 | 160.63 | 268.3 | -155.81 | 343.91 | Upgrade
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| Unlevered Free Cash Flow | - | -107.81 | 168.8 | 269.37 | -147.03 | 354.2 | Upgrade
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| Change in Net Working Capital | - | 340.19 | 317.49 | -210.09 | 270.05 | -226.71 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.