Cochin Shipyard Limited (NSE: COCHINSHIP)
India
· Delayed Price · Currency is INR 1,861.35
-50.85 (-2.66%)
Sep 6, 2024, 3:30 PM IST
Cochin Shipyard Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 7,833 | 3,047 | 5,640 | 6,087 | 6,320 | Upgrade
|
| Depreciation & Amortization | - | 745.78 | 703.88 | 669.27 | 572 | 460.05 | Upgrade
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| Other Amortization | - | - | 39.61 | 10.92 | 7.68 | 8.32 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -1.24 | -0.12 | 0.1 | 0.13 | 0.19 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 15.05 | 13.33 | 61.9 | 18.63 | 21.03 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -23.53 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -0.09 | -0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 165.9 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -1,116 | -1,492 | 209.09 | 212.12 | -708.56 | Upgrade
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| Change in Accounts Receivable | - | -17,700 | 1,951 | 1,327 | -5,057 | -6,941 | Upgrade
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| Change in Inventory | - | -6,531 | -746.37 | 1,264 | -1,207 | -321.49 | Upgrade
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| Change in Accounts Payable | - | 14,872 | 15,374 | 4,800 | 6,469 | 3,712 | Upgrade
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| Operating Cash Flow | - | -1,716 | 18,891 | 13,982 | 7,102 | 2,527 | Upgrade
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| Operating Cash Flow Growth | - | - | 35.10% | 96.88% | 181.09% | - | Upgrade
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| Capital Expenditures | - | -6,338 | -3,444 | -2,631 | -4,297 | -4,948 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.92 | 8.38 | 0.38 | 0.25 | 0.07 | Upgrade
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| Cash Acquisitions | - | - | - | - | -625.03 | -50.61 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 70.16 | - | - | - | Upgrade
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| Investment in Securities | - | 1,108 | 1,646 | 359.66 | 793.01 | 2,305 | Upgrade
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| Other Investing Activities | - | 15,795 | 1,366 | -7,800 | -302.17 | 1,720 | Upgrade
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| Investing Cash Flow | - | 10,560 | -353.2 | -10,070 | -4,431 | -974.06 | Upgrade
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| Long-Term Debt Repaid | - | -1,326 | -285.9 | -259.51 | -242.79 | -238.88 | Upgrade
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| Total Debt Repaid | - | -1,326 | -285.9 | -259.51 | -242.79 | -238.88 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,326 | -285.9 | -259.51 | -242.79 | -238.88 | Upgrade
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| Common Dividends Paid | - | -2,368 | -2,335 | -2,039 | -3,683 | -1,924 | Upgrade
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| Other Financing Activities | - | -15.91 | -140.04 | -90.81 | -126.19 | -927.68 | Upgrade
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| Financing Cash Flow | - | -3,710 | -2,761 | -2,389 | -4,052 | -3,091 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 5,134 | 15,777 | 1,523 | -1,381 | -1,538 | Upgrade
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| Free Cash Flow | - | -8,054 | 15,447 | 11,352 | 2,805 | -2,422 | Upgrade
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| Free Cash Flow Growth | - | - | 36.07% | 304.72% | - | - | Upgrade
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| Free Cash Flow Margin | - | -21.03% | 65.32% | 35.57% | 9.95% | -7.08% | Upgrade
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| Free Cash Flow Per Share | - | -30.61 | 58.70 | 43.15 | 10.66 | -9.21 | Upgrade
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| Cash Interest Paid | - | 110.16 | 118.14 | 105.16 | 154.29 | 449.25 | Upgrade
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| Cash Income Tax Paid | - | 1,877 | 1,136 | 1,506 | 1,075 | 2,204 | Upgrade
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| Levered Free Cash Flow | - | 6,226 | 17,587 | 7,473 | -5,367 | -12,515 | Upgrade
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| Unlevered Free Cash Flow | - | 6,434 | 17,806 | 7,767 | -5,046 | -12,234 | Upgrade
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| Change in Net Working Capital | - | -7,064 | -18,744 | -5,463 | 5,953 | 12,287 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.