Cochin Minerals and Rutile Limited (BOM:513353)

BOM:513353 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	315.52	125.06	235.59	85.95	564.27	62.11
Depreciation & Amortization	20.62	15.94	11.35	8.56	9.37	10.28
Loss (Gain) From Sale of Assets	-	-0.01	-	-0.34	-	-
Other Operating Activities	-262.84	26.43	-19.88	-55.8	36.92	-14.22
Change in Accounts Receivable	-232.65	-77.44	184.54	-106.7	53.57	-38.64
Change in Inventory	-54.66	412.88	-524.15	-771.75	140.02	-252.45
Change in Accounts Payable	556.19	-176.72	16.44	606.4	-675.2	646.24
Change in Income Taxes	-10.38	-	-	89.92	26.07	-2.09
Change in Other Net Operating Assets	-44.1	-20.93	155.8	204.95	-193.4	-332.45
Operating Cash Flow	287.72	305.21	59.69	61.18	-38.38	78.77
Operating Cash Flow Growth	411.73%	411.34%	-2.44%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-35.13	-53.37	-25.45	-16.6	-4.97	-2.89
Sale of Property, Plant & Equipment	-0.04	-	-	-	-	-
Other Investing Activities	-1.17	-0.72	-19.95	17.94	18.36	2.7
Investing Cash Flow	-36.34	-54.08	-45.4	1.34	13.39	-0.19

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	84.3	-	-	-
Long-Term Debt Issued	-	-	-	7.57	49.64	-
Total Debt Issued	-	-	84.3	7.57	49.64	-
Short-Term Debt Repaid	-	-45.69	-33.7	-	-	-
Long-Term Debt Repaid	-	-	-	-	-1.75	-86.32
Total Debt Repaid	-24.49	-45.69	-33.7	-	-1.75	-86.32
Net Debt Issued (Repaid)	-24.49	-45.69	50.6	7.57	47.88	-86.32
Common Dividends Paid	-62.64	-62.64	-62.64	-62.64	-11.75	-
Other Financing Activities	-0.87	-1.93	-2.03	-8.39	-13.08	-1.72
Financing Cash Flow	-87.99	-110.26	-14.07	-63.46	23.06	-88.04

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	163.38	140.86	0.21	-0.94	-1.93	-9.45

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	252.59	251.84	34.24	44.59	-43.36	75.88
Free Cash Flow Growth	1971.74%	635.56%	-23.21%	-	-	-
Free Cash Flow Margin	6.08%	8.54%	1.07%	1.48%	-0.98%	2.62%
Free Cash Flow Per Share	32.25	32.16	4.37	5.69	-5.54	9.69
Levered Free Cash Flow	527.7	222.31	-4.38	-113.05	160.63	268.3
Unlevered Free Cash Flow	528.25	223.52	-3.11	-107.81	168.8	269.37

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1.93	1.93	2.03	8.39	13.08	1.72
Cash Income Tax Paid	70.93	70.93	133.72	345.19	118.41	25
Change in Working Capital	214.41	137.8	-167.37	22.82	-648.95	20.61

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 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:

Nov 14, 2026

Data Sources Report a data error