Cochin Shipyard Ltd
NSE:COCHINSHIP

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Cochin Shipyard Ltd Logo
Cochin Shipyard Ltd
NSE:COCHINSHIP
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Price: 1 466.9 INR -1.78% Market Closed
Market Cap: 385.9B INR
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Cash Flow Statement

Cash Flow Statement
Cochin Shipyard Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
8 577
6 131
8 081
8 233
7 659
7 705
4 184
5 858
10 709
Depreciation & Amortization
489
504
598
685
697
739
688
700
746
Other Non-Cash Items
(1 180)
(874)
(708)
(448)
(269)
(523)
(1 480)
(2 359)
(2 102)
Cash Taxes Paid
1 809
875
1 075
1 983
1 506
975
1 136
1 260
1 877
Cash Interest Paid
449
225
154
154
105
107
118
119
110
Change in Working Capital
(5 360)
11 146
(870)
(13 391)
5 885
1 531
15 373
8 683
(11 069)
Cash from Operating Activities
2 527
N/A
16 908
+569%
7 102
-58%
(4 921)
N/A
13 972
N/A
9 454
-32%
18 765
+98%
12 880
-31%
(1 716)
N/A
Investing Cash Flow
Capital Expenditures
(4 948)
(4 170)
(4 297)
(4 144)
(2 631)
(2 624)
(3 389)
(6 263)
(6 338)
Other Items
3 974
(3 805)
(134)
6 483
(2 089)
(2 856)
3 070
13 598
16 898
Cash from Investing Activities
(974)
N/A
(7 975)
-719%
(4 431)
+44%
2 340
N/A
(4 720)
N/A
(5 480)
-16%
(318)
+94%
7 335
N/A
10 560
+44%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(1 000)
Net Issuance of Debt
(236)
(434)
(270)
(280)
(260)
(288)
(266)
(304)
(326)
Cash Paid for Dividends
(1 924)
(214)
(3 683)
0
(2 039)
0
(2 335)
0
(2 368)
Other
(931)
(936)
(99)
511
(91)
(69)
(140)
(239)
(16)
Cash from Financing Activities
(3 091)
N/A
(1 585)
+49%
(4 052)
-156%
(3 451)
+15%
(2 389)
+31%
(2 395)
0%
(2 740)
-14%
(2 877)
-5%
(3 710)
-29%
Change in Cash
Net Change in Cash
(1 538)
N/A
7 348
N/A
(1 381)
N/A
(6 032)
-337%
6 863
N/A
1 579
-77%
15 706
+895%
17 337
+10%
5 134
-70%
Free Cash Flow
Free Cash Flow
(2 421)
N/A
12 738
N/A
2 805
-78%
(9 065)
N/A
11 341
N/A
6 830
-40%
15 376
+125%
6 617
-57%
(8 054)
N/A

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