Cochin Shipyard Limited (NSE:COCHINSHIP)

Cochin Shipyard Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-2,113	-357.33	-615.59	-1,355	1,523

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	-19,047	-12,892	-9,368	16,435	7,392

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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