Cochin Shipyard Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,513.65 -81.50 (-5.11%)Updated : 18 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 994.17 | -29.70 | -32.65 | -26.55 |
| Net Changein Cash | -211.28 | -35.73 | -61.56 | -135.53 |
| Cash Taxes Paid | 130.39 | 146.21 | 187.66 | 113.55 |
| Net Income/ Starting Line | 999.03 | 1,125.17 | 1,070.94 | 418.44 |
| Total Cash Dividends Paid | -256.50 | -256.50 | -236.77 | -233.48 |
| Changesin Working Capital | -2,035.07 | -1,428.83 | -1,106.92 | 1,537.26 |
| Cashfrom Operating Activities | -1,234.08 | -296.65 | -171.59 | 1,876.50 |
| Cash Interest Paid | 41.98 | 2.92 | 11.02 | 11.81 |
| Cashfrom Financing Activities | 695.68 | -276.69 | -371.01 | -274.04 |
| Depreciation/ Depletion | 129.79 | 103.18 | 74.58 | 68.84 |
| Other Investing Cash Flow Items Total | 478.28 | 1,033.77 | 1,114.86 | -1,399.12 |
| Capital Expenditures | -151.16 | -496.17 | -633.82 | -338.86 |
| period Type | - | - | - | - |
| Non- Cash Items | -327.83 | -96.16 | -210.19 | -148.05 |
| Financing Cash Flow Items | -41.98 | 9.52 | -1.59 | -14.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 327.11 | 537.60 | 481.04 | -1,737.98 |
| Issuance( Retirement)of Stock Net | - | 0.00 | -100.00 | 0.00 |
*All figures in crores except per share values
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