Cochin Minerals and Rutile Limited (BOM:513353)
India · Delayed Price · Currency is INR 257.10
+7.00 (2.80%)
At close: Jan 22, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 167.62 | 235.59 | 85.95 | 564.27 | 62.11 | 81.09 | Upgrade |
Depreciation & Amortization | 12.55 | 11.35 | 8.56 | 9.37 | 10.28 | 11.61 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | - | -0.34 | - | - | - | Upgrade |
Other Operating Activities | 128.75 | -24.08 | -55.8 | 36.92 | -14.22 | 84.85 | Upgrade |
Change in Accounts Receivable | 166.48 | 184.54 | -106.7 | 53.57 | -38.64 | -102.73 | Upgrade |
Change in Inventory | -340.79 | -524.15 | -771.75 | 140.02 | -252.45 | 380.16 | Upgrade |
Change in Accounts Payable | 10.23 | 16.44 | 606.4 | -675.2 | 646.24 | -554.28 | Upgrade |
Change in Income Taxes | 9.89 | - | 89.92 | 26.07 | -2.09 | -0.6 | Upgrade |
Change in Other Net Operating Assets | -98.49 | 110.04 | 204.95 | -193.4 | -332.45 | 8.79 | Upgrade |
Operating Cash Flow | 56.22 | 9.74 | 61.18 | -38.38 | 78.77 | -91.1 | Upgrade |
Operating Cash Flow Growth | -85.98% | -84.08% | - | - | - | - | Upgrade |
Capital Expenditures | -44.03 | -25.45 | -16.6 | -4.97 | -2.89 | -7.66 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | - | - | - | - | - | Upgrade |
Other Investing Activities | 28.39 | 30 | 17.94 | 18.36 | 2.7 | 1.4 | Upgrade |
Investing Cash Flow | -15.6 | 4.55 | 1.34 | 13.39 | -0.19 | -6.26 | Upgrade |
Long-Term Debt Issued | - | 84.3 | 7.57 | 49.64 | - | 96.82 | Upgrade |
Total Debt Issued | 84.3 | 84.3 | 7.57 | 49.64 | - | 96.82 | Upgrade |
Long-Term Debt Repaid | - | -33.7 | - | -1.75 | -86.32 | -8.75 | Upgrade |
Total Debt Repaid | -62.56 | -33.7 | - | -1.75 | -86.32 | -8.75 | Upgrade |
Net Debt Issued (Repaid) | 21.74 | 50.6 | 7.57 | 47.88 | -86.32 | 88.07 | Upgrade |
Common Dividends Paid | -62.64 | -62.64 | -62.64 | -11.75 | - | - | Upgrade |
Other Financing Activities | -2.29 | -2.03 | -8.39 | -13.08 | -1.72 | -14.05 | Upgrade |
Financing Cash Flow | -43.2 | -14.07 | -63.46 | 23.06 | -88.04 | 74.02 | Upgrade |
Net Cash Flow | -2.57 | 0.21 | -0.94 | -1.93 | -9.45 | -23.35 | Upgrade |
Free Cash Flow | 12.19 | -15.71 | 44.59 | -43.36 | 75.88 | -98.77 | Upgrade |
Free Cash Flow Growth | -96.80% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.43% | -0.49% | 1.48% | -0.98% | 2.62% | -4.13% | Upgrade |
Free Cash Flow Per Share | 1.56 | -2.01 | 5.69 | -5.54 | 9.69 | -12.61 | Upgrade |
Cash Interest Paid | 2.29 | 2.03 | 8.39 | 13.08 | 1.72 | 14.05 | Upgrade |
Cash Income Tax Paid | 123.72 | 133.72 | 345.19 | 118.41 | 25 | 22.07 | Upgrade |
Levered Free Cash Flow | -125.95 | 17.35 | -113.05 | 160.63 | 268.3 | -155.81 | Upgrade |
Unlevered Free Cash Flow | -124.52 | 18.62 | -107.81 | 168.8 | 269.37 | -147.03 | Upgrade |
Change in Working Capital | -252.69 | -213.13 | 22.82 | -648.95 | 20.61 | -268.66 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.