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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 ₹40,510.8 Cr 4.6% -2.4% 132.8% Stock Analytics
MAZAGON DOCK SHIPBUILDERS ₹89,869.0 Cr -3.8% -3% 93.6% Stock Analytics
GARDEN REACH SHIPBUILDERS & ENGINEERS ₹18,530.5 Cr 3.6% -3.6% 87.8% Stock Analytics


COCHIN SHIPYARD Share Price vs Sensex

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

4.6%

-2.4%

132.8%

SENSEX

-0.5%

-1.1%

9.5%


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