COCHINSHIP — Cochin Shipyard Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹403.07bn
- IN₹394.66bn
- IN₹50.22bn
Annual cashflow statement for Cochin Shipyard, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,659 | 4,184 | 10,709 | 11,252 | 9,990 |
| Depreciation | |||||
| Non-Cash Items | -259 | -1,480 | -2,102 | -962 | -3,278 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,885 | 15,373 | -11,069 | -14,288 | -20,351 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,982 | 18,765 | -1,716 | -2,966 | -12,341 |
| Capital Expenditures | -2,631 | -3,389 | -6,338 | -4,962 | -1,512 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7,440 | -13,991 | 11,149 | 10,338 | 4,783 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,070 | -17,380 | 4,810 | 5,376 | 3,271 |
| Financing Cash Flow Items | -90.8 | -140 | -15.9 | 95.2 | -420 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,389 | -2,740 | -3,710 | -2,767 | 6,957 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,523 | -1,355 | -616 | -357 | -2,113 |