COCHIN SHIPYARD
|
COCHIN SHIPYARD Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,071 Cr | ₹418 Cr | ₹766 Cr | ₹808 Cr | ₹858 Cr |
Adjustment | ₹-119 Cr | ₹-72 Cr | ₹44 Cr | ₹-11 Cr | ₹-69 Cr |
Changes In working Capital | ₹-936 Cr | ₹1,644 Cr | ₹739 Cr | ₹20 Cr | ₹-355 Cr |
Cash Flow after changes in Working Capital | ₹16 Cr | ₹1,990 Cr | ₹1,549 Cr | ₹818 Cr | ₹434 Cr |
Cash Flow from Operating Activities | ₹-172 Cr | ₹1,876 Cr | ₹1,398 Cr | ₹710 Cr | ₹253 Cr |
Cash Flow from Investing Activities | ₹481 Cr | ₹-1,738 Cr | ₹-1,007 Cr | ₹-443 Cr | ₹-97 Cr |
Cash Flow from Financing Activities | ₹-371 Cr | ₹-274 Cr | ₹-239 Cr | ₹-405 Cr | ₹-309 Cr |
Net Cash Inflow / Outflow | ₹-62 Cr | ₹-136 Cr | ₹152 Cr | ₹-138 Cr | ₹-154 Cr |
Opening Cash & Cash Equivalents | ₹368 Cr | ₹504 Cr | ₹351 Cr | ₹867 Cr | ₹1,021 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 | ₹306 Cr | ₹368 Cr | ₹504 Cr | ₹729 Cr | ₹867 Cr |
Compare Cashflow Statement of peers of COCHIN SHIPYARD
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
COCHIN SHIPYARD | ₹38,548.1 Cr | -9.1% | 12.8% | 128.8% | Stock Analytics | |
MAZAGON DOCK SHIPBUILDERS | ₹94,283.0 Cr | -11.9% | 17.1% | 120.7% | Stock Analytics | |
GARDEN REACH SHIPBUILDERS & ENGINEERS | ₹17,844.9 Cr | -11.2% | 13.2% | 85% | Stock Analytics |
COCHIN SHIPYARD Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COCHIN SHIPYARD | -9.1% |
12.8% |
128.8% |
SENSEX | -3.9% |
1.8% |
10.1% |
You may also like the below Video Courses