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Cochin Minerals and Rutile Limited (COCHINM.BO)

BSE - BSE Real-time price. Currency in INR
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295.35-2.15 (-0.72%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
285,144
564,272
62,109
81,091
Depreciation & amortisation
-
9,367
10,277
11,613
Change in working capital
-
-648,945
20,605
-268,658
Inventory
-
140,015
-252,446
380,164
Other working capital
-
-43,356
75,881
-98,766
Other non-cash items
-
-5,287
-982
12,650
Net cash provided by operating activities
-
-38,382
78,769
-91,102
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,974
-2,888
-7,664
Net cash used for investing activities
-
13,388
-186
-6,260
Net change in cash
-
-2,333
-9,452
-23,347
Cash at beginning of period
-
3,156
12,608
35,955
Cash at end of period
-
823
3,156
12,608
Free cash flow
Operating cash flow
-
-38,382
78,769
-91,102
Capital expenditure
-
-4,974
-2,888
-7,664
Free cash flow
-
-43,356
75,881
-98,766