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COCHIN SHIPYARD
Cashflow Statement

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COCHIN SHIPYARD Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹38,721.7 Cr -6.5% 8% 139.4% Stock Analytics
MAZAGON DOCK SHIPBUILDERS ₹93,372.4 Cr -9.3% 10.9% 128.5% Stock Analytics
GARDEN REACH SHIPBUILDERS & ENGINEERS ₹17,893.0 Cr -7.8% 8.3% 93.1% Stock Analytics


COCHIN SHIPYARD Share Price vs Sensex

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

-6.5%

8%

139.4%

SENSEX

-2.7%

-0.8%

9.9%


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