Cochin Minerals and Rutile Limited (BOM:513353)
India · Delayed Price · Currency is INR 246.40
+1.15 (0.47%)
At close: Jul 31, 2026
BOM:513353 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 125.06 | 235.59 | 85.95 | 564.27 | 62.11 |
Depreciation & Amortization | 15.94 | 11.35 | 8.56 | 9.37 | 10.28 |
Loss (Gain) From Sale of Assets | -0.01 | - | -0.34 | - | - |
Other Operating Activities | 26.43 | -24.08 | -55.8 | 36.92 | -14.22 |
Change in Accounts Receivable | -77.44 | 184.54 | -106.7 | 53.57 | -38.64 |
Change in Inventory | 412.88 | -524.15 | -771.75 | 140.02 | -252.45 |
Change in Accounts Payable | -190.07 | 16.44 | 606.4 | -675.2 | 646.24 |
Change in Income Taxes | - | - | 89.92 | 26.07 | -2.09 |
Change in Other Net Operating Assets | -27.53 | 110.04 | 204.95 | -193.4 | -332.45 |
Operating Cash Flow | 285.26 | 9.74 | 61.18 | -38.38 | 78.77 |
Operating Cash Flow Growth | 2829.02% | -84.08% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -53.37 | -25.45 | -16.6 | -4.97 | -2.89 |
Other Investing Activities | 19.24 | 30 | 17.94 | 18.36 | 2.7 |
Investing Cash Flow | -34.13 | 4.55 | 1.34 | 13.39 | -0.19 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 84.3 | 7.57 | 49.64 | - |
Total Debt Issued | - | 84.3 | 7.57 | 49.64 | - |
Short-Term Debt Repaid | -45.69 | - | - | - | - |
Long-Term Debt Repaid | - | -33.7 | - | -1.75 | -86.32 |
Total Debt Repaid | -45.69 | -33.7 | - | -1.75 | -86.32 |
Net Debt Issued (Repaid) | -45.69 | 50.6 | 7.57 | 47.88 | -86.32 |
Common Dividends Paid | -62.64 | -62.64 | -62.64 | -11.75 | - |
Other Financing Activities | -1.93 | -2.03 | -8.39 | -13.08 | -1.72 |
Financing Cash Flow | -110.26 | -14.07 | -63.46 | 23.06 | -88.04 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 140.86 | 0.21 | -0.94 | -1.93 | -9.45 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 231.89 | -15.71 | 44.59 | -43.36 | 75.88 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 8.07% | -0.49% | 1.48% | -0.98% | 2.62% |
Free Cash Flow Per Share | 29.61 | -2.01 | 5.69 | -5.54 | 9.69 |
Levered Free Cash Flow | 300.43 | 17.35 | -113.05 | 160.63 | 268.3 |
Unlevered Free Cash Flow | 301.63 | 18.62 | -107.81 | 168.8 | 269.37 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.93 | 2.03 | 8.39 | 13.08 | 1.72 |
Cash Income Tax Paid | 70.93 | 133.72 | 345.19 | 118.41 | 25 |
Change in Working Capital | 117.84 | -213.13 | 22.82 | -648.95 | 20.61 |