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COCHIN SHIPYARD
Cashflow Statement

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COCHIN SHIPYARD Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹999 Cr₹1,125 Cr₹1,071 Cr₹418 Cr₹766 Cr
Adjustment ₹-198 Cr₹19 Cr₹-118 Cr₹-72 Cr₹44 Cr
Changes In working Capital ₹-1,905 Cr₹-1,283 Cr₹-937 Cr₹1,644 Cr₹739 Cr
Cash Flow after changes in Working Capital ₹-1,104 Cr₹-138 Cr₹16 Cr₹1,990 Cr₹1,549 Cr
Cash Flow from Operating Activities ₹-1,234 Cr₹-284 Cr₹-172 Cr₹1,876 Cr₹1,398 Cr
Cash Flow from Investing Activities ₹327 Cr₹538 Cr₹481 Cr₹-1,738 Cr₹-1,007 Cr
Cash Flow from Financing Activities ₹696 Cr₹-243 Cr₹-371 Cr₹-274 Cr₹-239 Cr
Net Cash Inflow / Outflow ₹-211 Cr₹10 Cr₹-62 Cr₹-136 Cr₹152 Cr
Opening Cash & Cash Equivalents ₹317 Cr₹306 Cr₹368 Cr₹504 Cr₹351 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 ₹105 Cr₹317 Cr₹306 Cr₹368 Cr₹504 Cr

Compare Cashflow Statement of peers of COCHIN SHIPYARD

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COCHIN SHIPYARD ₹36,347.3 Cr -8.4% -8% -7.7% Stock Analytics
MAZAGON DOCK SHIPBUILDERS ₹94,209.4 Cr -4.6% -9% -10.1% Stock Analytics
GARDEN REACH SHIPBUILDERS & ENGINEERS ₹27,784.6 Cr -3.2% -7.9% 2.8% Stock Analytics
KNOWLEDGE MARINE & ENGINEERING WORKS ₹7,279.1 Cr -3.1% 6% 236.7% Stock Analytics


COCHIN SHIPYARD Share Price vs Sensex

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

-8.4%

-8%

-7.7%

SENSEX

-2.3%

-4.1%

-7.4%


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