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CASH FLOW

You can view the cash flow for the last 5 years.
Cochin Minerals & Rutile Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax37.7439.0473.377.5517.63
      
Net CashFlow From Operating Activities0.976.12-3.847.88-9.11
Net Cash Used In Investing Activities0.450.131.34-0.02-0.63
Net Cash Used From Financing Activities-1.41-6.352.27-8.807.40
      
Net Inc/Dec In Cash And Cash Equivalents0.02-0.09-0.23-0.95-2.33
Cash And Cash Equivalents Begin of Year0.030.120.321.263.60
Cash And Cash Equivalents End Of Year0.050.030.080.321.26
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax37.74
Net CashFlow From Operating Activities0.97
Net Cash Used In Investing Activities0.45
Net Cash Used From Financing Activities-1.41
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.05