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Cochin Shipyard Limited (NSE:COCHINSHIP)
India flag India · Delayed Price · Currency is INR
1,380.20
-140.20 (-9.22%)
Sep 11, 2026, 3:15 PM IST

Cochin Shipyard Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
7,1678,2737,8333,0475,640
Depreciation & Amortization
1,206920.41653.68688.42669.27
Other Amortization
91.9111.3592.11-10.92
Loss (Gain) From Sale of Assets
11.25-1.83-1.24-0.120.1
Asset Writedown & Restructuring Costs
27.4519.215.0513.3361.9
Provision & Write-off of Bad Debts
21.93927.74175.673.05-
Other Operating Activities
-1,820-266.07-1,116-1,492209.09
Change in Accounts Receivable
-13,003-9,779-17,3931,8781,327
Change in Inventory
-3,923-8,700-6,531-746.371,264
Change in Accounts Payable
-2,1215,65314,55615,3044,800
Operating Cash Flow
-12,341-2,842-1,71618,76513,982
Operating Cash Flow Growth
---34.20%96.88%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,512-2,577-6,338-3,389-2,631
Sale of Property, Plant & Equipment
3.3612.061.928.380.38
Sale (Purchase) of Intangibles
--0.74-70.16-
Investment in Securities
-1,115---359.66
Other Investing Activities
5,9057,94611,153-14,049-7,800
Investing Cash Flow
3,2715,3764,810-17,380-10,070

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
40,696459.91---
Total Debt Issued
40,696459.91---
Short-Term Debt Repaid
-30,397----
Long-Term Debt Repaid
-356.8-297.01-1,326-265.53-259.51
Lease Payments
-356.8-297.01-326.46-265.53-252.75
Total Debt Repaid
-30,754-297.01-1,326-265.53-259.51
Net Debt Issued (Repaid)
9,942162.91-1,326-265.53-259.51
Common Dividends Paid
-2,565-2,565-2,368-2,335-2,039
Other Financing Activities
-419.8-29.24-15.91-140.04-90.81
Financing Cash Flow
6,957-2,431-3,710-2,740-2,389

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-2,113102.58-615.59-1,3551,523

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-13,852-5,419-8,05415,37611,352
Free Cash Flow Growth
---35.45%304.73%
Free Cash Flow Margin
-27.58%-11.24%-21.02%65.02%35.57%
Free Cash Flow Per Share
-52.65-20.60-30.6158.4443.15
Levered Free Cash Flow
-10,241-1,428-8,751496.837,473
Unlevered Free Cash Flow
-9,663-1,187-8,543715.747,767
Free Cash Flow After Leases
-14,209-5,716-8,38115,11111,099

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
419.829.24110.16118.14105.16
Cash Income Tax Paid
1,3041,4621,8771,1361,506
Change in Working Capital
-19,047-12,826-9,36816,4357,392