Home > Cashflow Statement > COCHIN SHIPYARD

COCHIN SHIPYARD
Cashflow Statement

COCHIN SHIPYARD is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
COMMUNITY POLL
for COCHIN SHIPYARD
Please provide your vote to see the results

COCHIN SHIPYARD Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹1,125 Cr₹1,071 Cr₹418 Cr₹766 Cr₹808 Cr
Adjustment ₹14 Cr₹-118 Cr₹-72 Cr₹44 Cr₹-11 Cr
Changes In working Capital ₹-1,289 Cr₹-937 Cr₹1,644 Cr₹739 Cr₹20 Cr
Cash Flow after changes in Working Capital ₹-150 Cr₹16 Cr₹1,990 Cr₹1,549 Cr₹818 Cr
Cash Flow from Operating Activities ₹-297 Cr₹-172 Cr₹1,876 Cr₹1,398 Cr₹710 Cr
Cash Flow from Investing Activities ₹538 Cr₹481 Cr₹-1,738 Cr₹-1,007 Cr₹-443 Cr
Cash Flow from Financing Activities ₹-277 Cr₹-371 Cr₹-274 Cr₹-239 Cr₹-405 Cr
Net Cash Inflow / Outflow ₹-36 Cr₹-62 Cr₹-136 Cr₹152 Cr₹-138 Cr
Opening Cash & Cash Equivalents ₹306 Cr₹368 Cr₹504 Cr₹351 Cr₹867 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹271 Cr₹306 Cr₹368 Cr₹504 Cr₹729 Cr

Compare Cashflow Statement of peers of COCHIN SHIPYARD

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COCHIN SHIPYARD ₹45,942.5 Cr 5.7% 4.7% -10.3% Stock Analytics
MAZAGON DOCK SHIPBUILDERS ₹118,013.0 Cr 9.8% 8.7% 27.2% Stock Analytics
GARDEN REACH SHIPBUILDERS & ENGINEERS ₹29,662.1 Cr 9.2% 3.2% 31.6% Stock Analytics


COCHIN SHIPYARD Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
COCHIN SHIPYARD

5.7%

4.7%

-10.3%

SENSEX

1.5%

1.6%

0.4%


You may also like the below Video Courses