COCHIN SHIPYARD
|
COCHIN SHIPYARD Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹33,045.4 Cr | -4.5% | -16.3% | -28.4% | Stock Analytics | |
| MAZAGON DOCK SHIPBUILDERS | ₹83,316.1 Cr | -2.1% | -16.6% | -23.9% | Stock Analytics | |
| GARDEN REACH SHIPBUILDERS & ENGINEERS | ₹24,092.0 Cr | -3.7% | -17% | -15.5% | Stock Analytics | |
| KNOWLEDGE MARINE & ENGINEERING WORKS | ₹8,142.1 Cr | 5.5% | 6.1% | 167.1% | Stock Analytics | |
COCHIN SHIPYARD Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COCHIN SHIPYARD | -4.5% |
-16.3% |
-28.4% |
| SENSEX | 0.2% |
-4.6% |
-9.6% |
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