COCHINM.BO BSE
Cochin Minerals and Rutile Limited
1W: -6.8%
1M: -3.5%
3M: +17.9%
YTD: +6.5%
1Y: -4.3%
3Y: +31.2%
5Y: +104.1%
₹296.95 ($3.09)
-1.85 (-0.62%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$323M
+3211.6% ▲
Capital Expenditures
$53M
-109.7% ▼
5Y CAGR: +47.4%
Free Cash Flow
$269M
+1813.1% ▲
Dividends Paid
$63M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$381M
+177910.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $76M | $734M | $86M | $236M | $125M |
| Depreciation & Amort. | $10M | $9M | $9M | $11M | $16M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $21M | -$649M | $23M | -$167M | $138M |
| Other Non-Cash Items | -$28M | -$132M | -$56M | -$70M | $44M |
| Operating Cash Flow | $79M | -$38M | $61M | $10M | $323M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$5M | -$17M | -$25M | -$53M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $18M | $18M | $30M | $0 |
| Investing Cash Flow | -$186K | $13M | $1M | $5M | -$53M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$86M | $48M | $8M | $51M | -$46M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$12M | -$63M | -$63M | -$63M |
| Other Financing | -$2M | -$13M | -$8M | -$2M | $0 |
| Financing Cash Flow | -$88M | $23M | -$63M | -$14M | -$108M |
| Net Change in Cash | -$9M | -$2M | -$936K | $214K | $381M |
| Cash End of Period | $3M | $823K | $289K | $503K | $437M |
| Free Cash Flow | $76M | -$43M | $45M | -$16M | $269M |