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COCHIN SHIPYARD
Cashflow Statement

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COCHIN SHIPYARD Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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