Cochin Shipyard Limited (COCHINSHIP.BO)
INR 1558.0
(-1.0%)
INR 1558.0
(-1.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -34.81 Million | 18.89 Billion | 13.98 Billion | 7.1 Billion | 2.52 Billion | -4.51 Billion |
| Net Income | 7.83 Billion | 4.18 Billion | 7.65 Billion | 8.08 Billion | 8.57 Billion | 7.47 Billion |
| Depreciation & Amortization | 745.78 Million | 743.49 Million | 696.64 Million | 598.3 Million | 489.38 Million | 341.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.35 Billion | 16.57 Billion | 7.39 Billion | 204.79 Million | -3.55 Billion | -8.51 Billion |
| Other non-cash items | 11.59 Billion | -2.61 Billion | -1.76 Billion | -1.78 Billion | -2.98 Billion | -3.81 Billion |
| Investing Cash Flow | 8.76 Billion | -353.19 Million | -10.07 Billion | -4.43 Billion | -974.06 Million | 10.73 Billion |
| Investments in PPE | -6.33 Billion | -3.44 Billion | -2.63 Billion | -4.29 Billion | -4.94 Billion | -2.86 Billion |
| Acquisitions | 1.1 Billion | 1.65 Billion | 360.03 Million | -625.02 Million | -50.6 Million | 39 Thousand |
| Investment purchases | - | 1.04 Billion | -3.17 Billion | -1.51 Billion | -6.68 Billion | -23.81 Billion |
| Sales/Maturities of investments | 14 Billion | 323.04 Million | -4.62 Billion | 2 Billion | 8.98 Billion | 23.88 Billion |
| Other Investing Activities | -6.49 Million | 70.15 Million | 1000.00 | 6.36 Million | 1.71 Billion | 13.53 Billion |
| Financing Cash Flow | -3.59 Billion | -2.76 Billion | -2.38 Billion | -4.05 Billion | -3.09 Billion | -4.08 Billion |
| Debt repayment | -1 Billion | -20.37 Million | -6.76 Million | -27.49 Million | -2.87 Million | - |
| Dividends payments | -2.36 Billion | -2.33 Billion | -2.03 Billion | -3.68 Billion | -2.32 Billion | -1.96 Billion |
| Common Stock Repurchased | - | - | - | - | - | -2 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -905.74 Million | -405.57 Million | -343.56 Million | -341.48 Million | -1.16 Billion | -456.88 Million |
| Accounts receivables | -17.69 Billion | 1.95 Billion | 1.32 Billion | -4.37 Billion | -6.94 Billion | -4.53 Billion |
| Accounts payables | 14.87 Billion | 15.37 Billion | 4.8 Billion | 6.46 Billion | 3.71 Billion | -4.04 Billion |
| Inventory | -6.53 Billion | -746.36 Million | 1.26 Billion | -1.2 Billion | -321.48 Million | 68.5 Million |
| Other working capital | 14.87 Billion | - | - | -685.55 Million | - | - |
| Cash at beginning of period | 32.83 Billion | 5.03 Billion | 3.51 Billion | 8.66 Billion | 10.2 Billion | 8.06 Billion |
| Cash at end of period | 38.64 Billion | 20.81 Billion | 5.03 Billion | 7.28 Billion | 8.66 Billion | 10.2 Billion |
| Capital Expenditure | -6.33 Billion | -3.44 Billion | -2.63 Billion | -4.29 Billion | -4.94 Billion | -2.86 Billion |
| Effect of forex changes on cash | - | - | -3000.00 | - | - | - |
| Net cash flow / Change in cash | 5.8 Billion | 15.77 Billion | 1.52 Billion | -1.38 Billion | -1.53 Billion | 2.13 Billion |
| Free Cash Flow | -6.37 Billion | 15.44 Billion | 11.35 Billion | 2.8 Billion | -2.42 Billion | -7.38 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.83 Billion | 2.44 Billion | 1.81 Billion | 986.52 Million | 4.18 Billion | 393.36 Million |
| Depreciation & Amortization | 745.78 Million | 195.69 Million | 188.79 Million | 166.46 Million | 743.49 Million | 108.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.35 Billion | - | - | - | 16.57 Billion | - |
| Other non-cash items | 11.59 Billion | -195.69 Million | -188.79 Million | -166.46 Million | -2.61 Billion | -108.9 Million |
| Investing Cash Flow | 8.76 Billion | - | - | - | -353.19 Million | - |
| Investments in PPE | -6.33 Billion | - | - | - | -3.44 Billion | - |
| Acquisitions | 1.1 Billion | - | - | - | 1.65 Billion | - |
| Investment purchases | - | - | - | - | 1.04 Billion | - |
| Sales/Maturities of investments | 14 Billion | - | - | - | 323.04 Million | - |
| Other Investing Activities | -6.49 Million | - | - | - | 70.15 Million | - |
| Financing Cash Flow | -3.59 Billion | - | - | - | -2.76 Billion | - |
| Debt repayment | -1 Billion | - | - | - | -20.37 Million | - |
| Dividends payments | -2.36 Billion | - | - | - | -2.33 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -905.74 Million | - | - | - | -405.57 Million | - |
| Accounts receivables | -17.69 Billion | - | - | - | 1.95 Billion | - |
| Accounts payables | 14.87 Billion | - | - | - | 15.37 Billion | - |
| Inventory | -6.53 Billion | - | - | - | -746.36 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 32.83 Billion | 36.52 Billion | 34.71 Billion | 32.83 Billion | 5.03 Billion | 32.44 Billion |
| Cash at end of period | 38.64 Billion | 2.44 Billion | 36.52 Billion | 986.52 Million | 20.81 Billion | 32.83 Billion |
| Capital Expenditure | -6.33 Billion | - | - | - | -3.44 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.8 Billion | -34.08 Billion | 1.81 Billion | -31.84 Billion | 15.77 Billion | 393.36 Million |
| Free Cash Flow | -6.37 Billion | 2.44 Billion | 1.81 Billion | 986.52 Million | 15.44 Billion | 393.36 Million |
PMCCF
ENDGF
LRGR
000425
SINDHUTRAD
MNXXF