COCHIN SHIPYARD
|
COCHIN SHIPYARD Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹418 Cr | ₹766 Cr | ₹808 Cr | ₹858 Cr | ₹748 Cr |
Adjustment | ₹-74 Cr | ₹44 Cr | ₹-11 Cr | ₹-69 Cr | ₹-147 Cr |
Changes In working Capital | ₹1,658 Cr | ₹739 Cr | ₹20 Cr | ₹-355 Cr | ₹-852 Cr |
Cash Flow after changes in Working Capital | ₹2,003 Cr | ₹1,549 Cr | ₹818 Cr | ₹434 Cr | ₹-251 Cr |
Cash Flow from Operating Activities | ₹1,889 Cr | ₹1,398 Cr | ₹710 Cr | ₹253 Cr | ₹-451 Cr |
Cash Flow from Investing Activities | ₹-35 Cr | ₹-1,007 Cr | ₹-443 Cr | ₹-97 Cr | ₹1,074 Cr |
Cash Flow from Financing Activities | ₹-276 Cr | ₹-239 Cr | ₹-405 Cr | ₹-309 Cr | ₹-409 Cr |
Net Cash Inflow / Outflow | ₹1,578 Cr | ₹152 Cr | ₹-138 Cr | ₹-154 Cr | ₹214 Cr |
Opening Cash & Cash Equivalents | ₹504 Cr | ₹351 Cr | ₹867 Cr | ₹1,021 Cr | ₹807 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 | ₹2,081 Cr | ₹504 Cr | ₹729 Cr | ₹867 Cr | ₹1,021 Cr |
Compare Cashflow Statement of peers of COCHIN SHIPYARD
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
COCHIN SHIPYARD | ₹28,360.9 Cr | 1.2% | 4% | 299.2% | Stock Analytics | |
MAZAGON DOCK SHIPBUILDERS | ₹43,539.8 Cr | 0.8% | -10.7% | 183.2% | Stock Analytics | |
GARDEN REACH SHIPBUILDERS & ENGINEERS | ₹9,905.3 Cr | 3.5% | -4.1% | 82.9% | Stock Analytics |
COCHIN SHIPYARD Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COCHIN SHIPYARD | 1.2% |
4% |
299.2% |
SENSEX | -2.9% |
-0.4% |
20% |
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