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    COCHINSHIP — Cochin Shipyard Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    IndustrialsSpeculativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Cochin Shipyard, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2021
    March 31st
    R2022
    March 31st
    R2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8,0817,6594,18410,70911,252
    Depreciation
    Non-Cash Items-708-259-1,480-2,102-962
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-8705,88515,373-11,069-14,288
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities7,10213,98218,765-1,716-2,966
    Capital Expenditures-4,297-2,631-3,389-6,338-4,962
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-134-7,440-13,99111,14910,338
    Sale of Fixed Assets
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-4,431-10,070-17,3804,8105,376
    Financing Cash Flow Items-98.7-90.8-140-15.995.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,052-2,389-2,740-3,710-2,767
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,3811,523-1,355-616-357