John Cockerill India Ltd
NSE: FLATPROD BSE: 500147
₹5099.20
(1.94%)
Wed, 11 Mar 2026, 06:26 am
Market Cap25.18B
PE Ratio244.04
Dividend0
Non-Energy Minerals
Steel
24.5KJohn Cockerill India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -31.53M | -39.55M | -54.06M | -56.00M | -53.07M | -49.09M | -43.87M | -46.03M | -83.80M | -65.01M | -57.92M | -51.85M | -59.23M | -57.75M | -56.67M | -50.33M | -46.62M | -51.35M | -59.72M |
| Accumulated depreciation, total | -290.79M | -326.48M | -423.25M | -384.80M | -375.93M | -406.46M | -441.15M | -466.85M | -537.53M | -466.74M | -519.23M | -50.86M | -106.20M | -161.51M | -213.38M | -260.58M | -303.97M | -386.84M | -415.19M |
| Cash from operating activities | 125.39M | 250.36M | -296.20M | 696.19M | 710.41M | 503.24M | -223.06M | -480.65M | 339.66M | 307.14M | -105.61M | 613.25M | 922.13M | -254.56M | -545.45M | -196.58M | 273.52M | 213.71M | -616.24M |
| Funds from operations | 46.17M | 219.31M | 234.30M | 311.93M | 304.25M | 558.33M | 69.53M | 57.99M | 3.62M | 65.99M | 147.97M | 55.95M | 165.48M | 415.39M | 289.12M | -184.88M | 22.95M | 283.02M | -7.40M |
| Net income (cash flow) | 21.85M | 152.86M | 83.03M | 26.78M | 272.86M | 471.79M | 109.61M | -9.94M | -223.12M | 94.73M | 131.23M | 57.91M | 67.20M | 350.97M | 237.45M | -290.62M | 46.40M | 288.52M | -53.82M |
| Depreciation & amortization (cash flow) | 31.53M | 39.55M | 54.62M | 56.00M | 53.07M | 49.09M | 43.87M | 46.03M | 83.80M | 65.01M | 57.92M | 51.85M | 59.23M | 57.75M | 56.67M | 50.33M | 46.62M | 38.51M | 59.72M |
| Depreciation/depletion | 31.24M | 39.55M | 54.62M | 44.54M | 41.15M | 39.33M | 35.48M | 37.28M | 74.58M | 57.19M | 54.77M | 51.25M | 55.36M | 56.15M | 55.36M | 49.84M | 46.34M | 38.31M | 59.24M |
| Amortization | 292.00K | — | 0 | 11.46M | 11.92M | 9.77M | 8.39M | 8.76M | 9.23M | 7.83M | 3.15M | 606.00K | 3.87M | 1.60M | 1.31M | 488.00K | 278.00K | 208.00K | 470.00K |
| Deferred taxes (cash flow) | -2.42M | -5.69M | -775.00K | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -15.79M | 32.59M | 97.42M | 83.02M | -180.36M | -201.61M | -137.86M | 31.22M | 180.16M | -78.31M | -105.87M | -74.53M | -26.27M | -112.70M | -56.70M | 66.88M | -67.96M | -16.20M | 4.54M |
| Changes in working capital | 79.22M | 31.05M | -530.50M | 384.27M | 406.17M | -55.09M | -292.58M | -538.65M | 336.03M | 241.15M | -253.58M | 557.30M | 756.64M | -669.96M | -834.57M | -11.70M | 250.57M | -69.31M | -608.84M |
| Cash from investing activities | -101.39M | -53.85M | -49.47M | -24.95M | -45.22M | -30.64M | -257.39M | -265.12M | -42.44M | -53.65M | 179.19M | 1.66M | -323.23M | 135.41M | -35.57M | 7.90M | -204.47M | 52.78M | -27.72M |
| Capital expenditures | -100.50M | -67.07M | -52.71M | -27.31M | -47.37M | -30.71M | -261.88M | -247.45M | -74.30M | -67.17M | -37.37M | -20.32M | -48.78M | -45.56M | -17.99M | -5.22M | -21.12M | -43.03M | -108.85M |
| Capital expenditures - fixed assets | -100.50M | -67.07M | -52.71M | -27.31M | -47.37M | -30.71M | -261.88M | -247.45M | -74.30M | -67.17M | -36.76M | -19.17M | -43.13M | -45.29M | -17.36M | -5.22M | -21.12M | -42.95M | -107.38M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -613.00K | -1.15M | -5.65M | -267.00K | -622.00K | 0 | 0 | -86.00K | -1.48M |
| Cash from financing activities | -21.45M | -74.81M | 351.90M | -511.51M | -568.99M | -57.47M | -79.57M | 606.91M | -341.57M | -86.84M | -253.61M | -131.00K | -249.00K | -24.05M | -61.82M | -27.18M | -1.42M | -26.52M | -46.00M |
| Free cash flow | 24.89M | 183.29M | -348.91M | 668.89M | 663.04M | 472.53M | -484.94M | -728.10M | 265.36M | 239.96M | -142.37M | 594.08M | 879.00M | -299.85M | -562.81M | -201.79M | 252.40M | 170.76M | -723.61M |
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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