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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Cochin Minerals & Rutile Ltd.

GO
Market Cap. ( ₹ in Cr. ) 268.45 P/BV 1.46 Book Value ( ₹ ) 235.52
52 Week High/Low ( ₹ ) 348/197 FV/ML 10/1 P/E(X) 21.47
Book Closure 18/09/2026 EPS ( ₹ ) 15.97 Div Yield (%) 2.33
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax23.9737.7439.0473.377.55
      
Net CashFlow From Operating Activities30.520.976.12-3.847.88
Net Cash Used In Investing Activities-5.410.450.131.34-0.02
Net Cash Used From Financing Activities-11.03-1.41-6.352.27-8.80
      
Net Inc/Dec In Cash And Cash Equivalents14.090.02-0.09-0.23-0.95
Cash And Cash Equivalents Begin of Year0.050.030.120.321.26
Cash And Cash Equivalents End Of Year14.140.050.030.080.32