John Cockerill India Limited (BOM:500147)
India
· Delayed Price · Currency is INR 5,193.60
+43.80 (0.85%)
At close: Apr 29, 2026
John Cockerill India Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 103.14 | -53.82 | 288.52 | 128.85 | 46.4 | Upgrade
|
| Depreciation & Amortization | 61.51 | 59.25 | 51.07 | 51.09 | 46.34 | Upgrade
|
| Other Amortization | - | 0.47 | 0.28 | 0.38 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -24.28 | 1.8 | -17.75 | 0.05 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.09 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 107.45 | 1.94 | -9.03 | 7.7 | 18.75 | Upgrade
|
| Other Operating Activities | 38.58 | -61.59 | 2.64 | -115.1 | -98.86 | Upgrade
|
| Change in Accounts Receivable | 413.48 | 1,852 | 691.97 | -4,153 | 1,400 | Upgrade
|
| Change in Inventory | 44.23 | -19.27 | 60.87 | -134.44 | 45.05 | Upgrade
|
| Change in Accounts Payable | -119.14 | -1,719 | 787.5 | 2,017 | -407.1 | Upgrade
|
| Change in Unearned Revenue | 828.93 | -731.6 | -1,499 | 2,888 | -792.6 | Upgrade
|
| Change in Other Net Operating Assets | 131.46 | 9.58 | -134.2 | 18.05 | 4.89 | Upgrade
|
| Operating Cash Flow | 1,585 | -660.8 | 227.42 | 708.1 | 263.46 | Upgrade
|
| Operating Cash Flow Growth | - | - | -67.88% | 168.77% | - | Upgrade
|
| Capital Expenditures | -55.28 | -107.38 | -57.26 | -43.02 | -21.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 33.87 | 2.97 | 20.45 | 0.08 | 0.17 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.38 | -1.48 | -0.11 | -0.8 | - | Upgrade
|
| Investment in Securities | -849.36 | 78.17 | 107.31 | - | - | Upgrade
|
| Other Investing Activities | 58.8 | 44.56 | 57.53 | -30.63 | -172.28 | Upgrade
|
| Investing Cash Flow | -814.34 | 16.84 | 127.91 | -74.36 | -193.23 | Upgrade
|
| Long-Term Debt Repaid | -20.93 | -11.62 | - | -0.39 | -1.67 | Upgrade
|
| Total Debt Repaid | -20.93 | -11.62 | -2.61 | -0.39 | -1.67 | Upgrade
|
| Net Debt Issued (Repaid) | -20.93 | -11.62 | -2.61 | -0.39 | -1.67 | Upgrade
|
| Common Dividends Paid | -0.1 | -34.38 | -32.75 | -9.83 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.93 | Upgrade
|
| Financing Cash Flow | -21.03 | -46 | -35.36 | -10.22 | -2.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | 0.06 | 0.04 | 0.66 | 0.35 | Upgrade
|
| Net Cash Flow | 750.13 | -689.89 | 320.01 | 624.17 | 67.99 | Upgrade
|
| Free Cash Flow | 1,530 | -768.17 | 170.16 | 665.08 | 242.34 | Upgrade
|
| Free Cash Flow Growth | - | - | -74.41% | 174.44% | - | Upgrade
|
| Free Cash Flow Margin | 42.79% | -19.76% | 1.98% | 13.75% | 6.33% | Upgrade
|
| Free Cash Flow Per Share | 309.91 | -155.57 | 34.46 | 134.69 | 49.08 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1.19 | Upgrade
|
| Cash Income Tax Paid | 42.89 | 29.67 | 49.16 | 29.32 | 8.78 | Upgrade
|
| Levered Free Cash Flow | 1,242 | -895.43 | - | 453.74 | 421.87 | Upgrade
|
| Unlevered Free Cash Flow | 1,261 | -889.84 | - | 454.01 | 422.94 | Upgrade
|
| Change in Working Capital | 1,299 | -608.84 | -92.41 | 635.11 | 250.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.