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COCHIN SHIPYARD
Cashflow Statement

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COCHIN SHIPYARD Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹36,469.6 Cr -4.7% -8.5% 8.2% Stock Analytics
MAZAGON DOCK SHIPBUILDERS ₹93,927.0 Cr -2.4% -4.2% 4.8% Stock Analytics
GARDEN REACH SHIPBUILDERS & ENGINEERS ₹26,455.2 Cr -6.6% -7% 75.4% Stock Analytics


COCHIN SHIPYARD Share Price vs Sensex

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

-4.7%

-8.5%

8.2%

SENSEX

-5.5%

-11.5%

0.3%


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