COCHIN SHIPYARD
|
COCHIN SHIPYARD Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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% |
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