Cochin Minerals & Rutile Ltd
NSE: BSE: 513353
₹245
(-1.63%)
Sat, 07 Mar 2026, 08:37 am
Market Cap1.95B
PE Ratio13.03
Dividend3.21
Non-Energy Minerals
Other Metals/Minerals
24.5KCochin Minerals & Rutile Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -17.90M | -23.47M | -22.43M | -33.30M | -34.41M | -31.65M | -29.18M | -27.39M | -24.13M | -39.60M | -19.64M | -9.02M | -6.86M | -5.18M | -5.67M | -11.61M | -10.28M | -9.37M | -8.56M | -11.35M |
| Accumulated depreciation, total | -243.87M | -266.64M | -286.86M | -319.11M | -352.80M | -382.63M | -410.80M | -437.58M | -461.67M | -519.15M | -538.79M | -546.30M | -553.00M | -558.18M | -560.01M | -571.62M | -581.90M | -591.27M | -589.99M | -601.34M |
| Cash from operating activities | -16.41M | 65.04M | 108.93M | 88.85M | -63.64M | 55.84M | 514.41M | -150.74M | -148.41M | -111.12M | 330.35K | 62.36M | 30.99M | 80.83M | 341.25M | -132.46M | 327.43M | 219.45M | -205.24M | 87.66M |
| Funds from operations | 35.54M | 105.79M | 27.08M | 94.55M | 83.71M | 78.94M | 637.61M | 411.57M | -26.88M | -289.23M | -193.57M | -71.30M | 28.66M | 92.09M | 57.16M | 165.84M | 60.79M | 624.64M | 53.46M | 255.03M |
| Net income (cash flow) | 16.81M | 88.87M | 16.57M | 50.44M | 58.92M | 48.47M | 570.82M | 433.43M | -38.79M | -215.06M | -140.39M | -57.27M | 13.39M | 54.70M | 59.87M | 81.09M | 62.11M | 564.27M | 85.95M | 235.59M |
| Depreciation & amortization (cash flow) | 17.73M | 23.47M | 22.43M | 33.30M | 34.41M | 31.65M | 29.18M | 27.39M | 24.13M | 39.60M | 19.64M | 9.02M | 6.86M | 5.18M | 5.67M | 11.61M | 10.28M | 9.37M | 8.56M | 11.35M |
| Depreciation/depletion | 17.73M | 23.47M | 22.43M | 33.30M | 34.41M | 31.65M | 29.18M | 27.39M | 24.13M | 39.60M | 19.64M | 9.02M | 6.86M | 5.18M | 5.67M | 11.61M | 10.28M | 9.37M | 8.56M | 11.35M |
| Amortization | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.56M | -11.59M | -13.23M | -32.46M | -40.53M | -25.19M | -247.84M | -264.02M | -3.80K | -91.78K | 0 | 0 | 0 | -25.00M | -146.40M | -22.07M | -25.00M | -118.41M | -345.53M | -133.72M |
| Changes in working capital | -51.95M | -40.75M | 81.85M | -5.70M | -147.35M | -23.10M | -123.20M | -562.31M | -121.53M | 178.11M | 193.90M | 133.65M | 2.33M | -11.27M | 284.10M | -298.30M | 266.64M | -405.19M | -258.70M | -167.37M |
| Cash from investing activities | -55.55M | -21.80M | -97.72M | -63.91M | -28.63M | -17.92M | -10.68M | -43.21M | -62.61M | -41.40M | -8.05M | -8.12M | 40.10M | -30.16M | -3.06M | -7.66M | -2.89M | -4.97M | -16.60M | -25.45M |
| Capital expenditures | -53.80M | -23.77M | -98.57M | -64.18M | -29.07M | -18.69M | -10.85M | -43.19M | -43.97M | -39.57M | -8.05M | -25.66M | -4.18M | -1.94M | -8.75M | -7.66M | -2.89M | -4.97M | -16.60M | -25.45M |
| Capital expenditures - fixed assets | -53.80M | -23.77M | -98.57M | -64.18M | -29.07M | -18.69M | -10.85M | -43.19M | -43.97M | -39.57M | -8.05M | -25.66M | -4.18M | -1.94M | -8.75M | -7.66M | -2.89M | -4.97M | -16.60M | -25.45M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 59.78M | -42.48M | 2.57M | 53.23M | 38.22M | -59.84M | -59.39M | -190.27M | 402.82M | -115.62M | 7.65M | -54.50M | -71.95M | -6.91M | -346.65M | 88.07M | -86.32M | 35.74M | -55.07M | -12.04M |
| Free cash flow | -70.21M | 41.27M | 10.35M | 24.67M | -92.71M | 37.15M | 503.56M | -193.93M | -192.38M | -150.68M | -7.72M | 36.70M | 26.82M | 78.88M | 332.50M | -140.12M | 324.54M | 214.48M | -221.83M | 62.21M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800