Gainers & Losers
Tue Dec 09 2025 09:55:52- Eternal share price
- ₹291.852.31%
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- ₹1,495.701.07%
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- ₹389.950.89%
- State Bank of India share price
- ₹960.050.41%
Active Stocks
Tue Dec 09 2025 10:28:53- Suzlon Energy share price
- ₹52.571.51%
- Yes Bank share price
- ₹22.020.64%
- Federal Bank share price
- ₹260.951.38%
- Adani Power share price
- ₹142.002.12%
- Canara Bank share price
- ₹146.052.24%
Cochin Shipyard Cash Flow Annual
1,617.60 +1.50 (0.09%)Updated : 09 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -29.70 | -32.65 | -26.55 | -25.95 |
| Net Changein Cash | -35.73 | -61.56 | -135.53 | 152.29 |
| Cash Taxes Paid | 146.21 | 187.66 | 113.55 | 150.64 |
| Net Income/ Starting Line | 1,125.17 | 1,070.94 | 418.44 | 765.94 |
| Total Cash Dividends Paid | -256.50 | -236.77 | -233.48 | -203.89 |
| Changesin Working Capital | -1,428.83 | -1,106.92 | 1,537.26 | 588.51 |
| Cashfrom Operating Activities | -296.65 | -171.59 | 1,876.50 | 1,398.24 |
| Cash Interest Paid | 2.92 | 11.02 | 11.81 | 10.52 |
| Cashfrom Financing Activities | -276.69 | -371.01 | -274.04 | -238.92 |
| Issuance( Retirement)of Stock Net | 0.00 | -100.00 | 0.00 | - |
| Depreciation/ Depletion | 103.18 | 74.58 | 68.84 | 69.66 |
| Other Investing Cash Flow Items Total | 1,033.77 | 1,114.86 | -1,399.12 | -743.98 |
| Capital Expenditures | -496.17 | -633.82 | -338.86 | -263.05 |
| period Type | - | - | - | - |
| Non- Cash Items | -96.16 | -210.19 | -148.05 | -25.88 |
| Financing Cash Flow Items | 9.52 | -1.59 | -14.00 | -9.08 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 537.60 | 481.04 | -1,737.98 | -1,007.03 |
*All figures in crores except per share values
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