Cochin Shipyard Cash Flow Annual

Trade
BSE: 540678 | NSE: COCHINSHIP | ISIN: INE704P01025 | Sector: Water Transportation
1,103.85 +46.95 (4.44%)Updated : 16 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 418.44765.94808.13857.72
Depreciation/ Depletion 74.3569.6659.8348.94
Non- Cash Items -148.05-25.88-70.77-118.03
Changesin Working Capital 1,544.31588.51-87.00-535.97
Cashfrom Operating Activities 1,889.051,398.24710.19252.66
Capital Expenditures -344.37-263.05-429.70-494.85
Other Investing Cash Flow Items Total 309.05-743.98-13.39397.44
Cashfrom Investing Activities -35.32-1,007.03-443.10-97.41
Financing Cash Flow Items -14.00-9.08-9.87-93.06
Total Cash Dividends Paid -233.48-203.89-368.31-192.44
Issuance( Retirement)of Debt Net -28.59-25.95-27.03-23.60
Cashfrom Financing Activities -276.08-238.92-405.21-309.10
Net Changein Cash 1,577.65152.29-138.12-153.85
Cash Interest Paid 11.8110.5215.4344.93
Cash Taxes Paid 113.55150.64107.48180.88
Issuance( Retirement)of Stock Net ---0.00
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,647.05+45.50(1.26%)
2,220.90+26.30(1.20%)
1,509.40+14.45(0.97%)
1,414.75-53.55 (-3.65%)
1,490.75-48.05 (-3.12%)