Cochin Shipyard Limited (NSE:COCHINSHIP)
India · Delayed Price · Currency is INR 1,467.40
-56.50 (-3.71%)
May 29, 2026, 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 | 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 | -27.58% | -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 | 419.8 | 29.24 | 110.16 | 118.14 | 105.16 |
Cash Income Tax Paid | 1,304 | 1,462 | 1,877 | 1,136 | 1,506 |
Levered Free Cash Flow | 10,642 | -3,662 | -8,751 | 496.83 | 7,473 |
Unlevered Free Cash Flow | 11,219 | -3,421 | -8,543 | 715.74 | 7,767 |
Change in Working Capital | -19,047 | -12,892 | -9,368 | 16,435 | 7,392 |