Cochin Shipyard Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	7,167	8,273	7,833	3,047	5,640
Depreciation & Amortization	1,298	920.41	653.68	688.42	669.27
Other Amortization	-	111.35	92.11	-	10.92
Loss (Gain) From Sale of Assets	11.25	-1.83	-1.24	-0.12	0.1
Asset Writedown & Restructuring Costs	27.45	19.2	15.05	13.33	61.9
Provision & Write-off of Bad Debts	21.93	927.74	175.6	73.05	-
Other Operating Activities	-1,820	-324.19	-1,116	-1,492	209.09
Change in Accounts Receivable	-13,003	-9,889	-17,393	1,878	1,327
Change in Inventory	-3,923	-8,590	-6,531	-746.37	1,264
Change in Accounts Payable	-2,121	5,586	14,556	15,304	4,800
Operating Cash Flow	-12,341	-2,966	-1,716	18,765	13,982
Operating Cash Flow Growth	-	-	-	34.20%	96.88%
Capital Expenditures	-1,512	-4,961	-6,338	-3,389	-2,631
Sale of Property, Plant & Equipment	3.36	12.06	1.92	8.38	0.38
Sale (Purchase) of Intangibles	-	-0.74	-	70.16	-
Investment in Securities	-1,115	-	-	-	359.66
Other Investing Activities	5,905	10,330	11,153	-14,049	-7,800
Investing Cash Flow	3,271	5,376	4,810	-17,380	-10,070
Short-Term Debt Issued	40,696	-	-	-	-
Total Debt Issued	40,696	-	-	-	-
Short-Term Debt Repaid	-30,397	-	-	-	-
Long-Term Debt Repaid	-356.8	-297.01	-1,326	-265.53	-259.51
Total Debt Repaid	-30,754	-297.01	-1,326	-265.53	-259.51
Net Debt Issued (Repaid)	9,942	-297.01	-1,326	-265.53	-259.51
Common Dividends Paid	-2,565	-2,565	-2,368	-2,335	-2,039
Other Financing Activities	-419.8	95.16	-15.91	-140.04	-90.81
Financing Cash Flow	6,957	-2,767	-3,710	-2,740	-2,389
Net Cash Flow	-2,113	-357.33	-615.59	-1,355	1,523
Free Cash Flow	-13,852	-7,927	-8,054	15,376	11,352
Free Cash Flow Growth	-	-	-	35.45%	304.73%
Free Cash Flow Margin	-25.50%	-16.45%	-21.02%	65.02%	35.57%
Free Cash Flow Per Share	-52.65	-30.14	-30.61	58.44	43.15
Cash Interest Paid	-	29.24	110.16	118.14	105.16
Cash Income Tax Paid	-	1,462	1,877	1,136	1,506
Levered Free Cash Flow	13,203	-3,662	-8,751	496.83	7,473
Unlevered Free Cash Flow	13,780	-3,421	-8,543	715.74	7,767
Change in Working Capital	-19,047	-12,892	-9,368	16,435	7,392

Source: S&P Global Market Intelligence. Standard template. Financial Sources.