Cochin Shipyard Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	8,273	7,833	3,047	5,640	6,087
Depreciation & Amortization	920.41	653.68	688.42	669.27	572
Other Amortization	111.35	92.11	-	10.92	7.68
Loss (Gain) From Sale of Assets	-1.83	-1.24	-0.12	0.1	0.13
Asset Writedown & Restructuring Costs	19.2	15.05	13.33	61.9	18.63
Loss (Gain) on Equity Investments	-	-	-	-	-0.09
Provision & Write-off of Bad Debts	927.74	175.6	73.05	-	-
Other Operating Activities	-324.19	-1,116	-1,492	209.09	212.12
Change in Accounts Receivable	-9,889	-17,393	1,878	1,327	-5,057
Change in Inventory	-8,590	-6,531	-746.37	1,264	-1,207
Change in Accounts Payable	5,586	14,556	15,304	4,800	6,469
Operating Cash Flow	-2,966	-1,716	18,765	13,982	7,102
Operating Cash Flow Growth	-	-	34.20%	96.88%	181.09%
Capital Expenditures	-4,961	-6,338	-3,389	-2,631	-4,297
Sale of Property, Plant & Equipment	12.06	1.92	8.38	0.38	0.25
Cash Acquisitions	-	-	-	-	-625.03
Sale (Purchase) of Intangibles	-0.74	-	70.16	-	-
Investment in Securities	-	-	-	359.66	793.01
Other Investing Activities	10,330	11,153	-14,049	-7,800	-302.17
Investing Cash Flow	5,376	4,810	-17,380	-10,070	-4,431
Long-Term Debt Repaid	-297.01	-1,326	-265.53	-259.51	-242.79
Total Debt Repaid	-297.01	-1,326	-265.53	-259.51	-242.79
Net Debt Issued (Repaid)	-297.01	-1,326	-265.53	-259.51	-242.79
Common Dividends Paid	-2,565	-2,368	-2,335	-2,039	-3,683
Other Financing Activities	95.16	-15.91	-140.04	-90.81	-126.19
Financing Cash Flow	-2,767	-3,710	-2,740	-2,389	-4,052
Net Cash Flow	-357.33	-615.59	-1,355	1,523	-1,381
Free Cash Flow	-7,927	-8,054	15,376	11,352	2,805
Free Cash Flow Growth	-	-	35.45%	304.73%	-
Free Cash Flow Margin	-16.45%	-21.02%	65.02%	35.57%	9.95%
Free Cash Flow Per Share	-30.14	-30.61	58.44	43.15	10.66
Cash Interest Paid	29.24	110.16	118.14	105.16	154.29
Cash Income Tax Paid	1,462	1,877	1,136	1,506	1,075
Levered Free Cash Flow	-3,662	-8,751	496.83	7,473	-5,367
Unlevered Free Cash Flow	-3,421	-8,543	715.74	7,767	-5,046
Change in Working Capital	-12,892	-9,368	16,435	7,392	204.79

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.