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John Cockerill India Ltd

NSE:COCKERILLIndustrials

₹7,234.00−0.89%At closeAt close · Mon 19 Oct · ≈ AED 279.50 · Market cap $379.02M

INR billions	FY2022	FY2023	FY2023	FY2024	FY2025	FY2026	YoY
Net income	0.0	0.1	—	0.2	(0.1)	0.1	+243.9%
Depreciation & amortization	0.0	0.1	0.0	0.0	0.1	0.1	+3.0%
Stock-based compensation	0.0	0.0	—	0.0	0.0	0.0	—
Change in working capital	0.3	0.6	(0.1)	(0.1)	(0.6)	1.3	+313.4%
Operating cash flow	0.3	0.7	0.2	0.2	(0.7)	1.6	+348.8%
Capital expenditure	(0.0)	(0.0)	(0.0)	(0.0)	(0.1)	(0.1)	+49.2%
Acquisitions	0.0	0.0	—	0.0	0.0	0.0	—
Investing cash flow	(0.2)	(0.1)	—	0.1	0.0	(0.9)	−5284.9%
Dividends paid	0.0	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	+99.7%
Share buybacks	0.0	0.0	—	0.0	0.0	0.0	—
Debt issued / repaid	(0.0)	(0.0)	—	(0.0)	(0.0)	0.0	+100.0%
Financing cash flow	(0.0)	(0.0)	—	(0.0)	(0.0)	(0.0)	+54.3%
Free cash flow	0.3	0.7	0.2	0.1	(0.8)	1.6	+306.4%
Net change in cash	0.1	0.6	—	0.2	(0.7)	1.7	+341.3%