Invest now
Cochin Shipyard Cash Flow Annual
BSE: 540678 | NSE: COCHINSHIP | ISIN: INE704P01025 | Sector: Water Transportation1,381.50 -143.35 (-9.40%)Updated : 11 Sep 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 994.17 | 16.29 | -32.65 | -26.55 |
| Net Changein Cash | -211.28 | 10.26 | -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 | -284.21 | -171.59 | 1,876.50 |
| Cash Interest Paid | 41.98 | 2.92 | 11.02 | 11.81 |
| Cashfrom Financing Activities | 695.68 | -243.14 | -371.01 | -274.04 |
| Depreciation/ Depletion | 129.79 | 103.18 | 74.58 | 68.84 |
| Other Investing Cash Flow Items Total | 478.28 | 795.33 | 1,114.86 | -1,399.12 |
| Capital Expenditures | -151.16 | -257.72 | -633.82 | -338.86 |
| period Type | - | - | - | - |
| Non- Cash Items | -327.83 | -83.72 | -210.19 | -148.05 |
| Financing Cash Flow Items | -41.98 | -2.92 | -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 | - | - | -100.00 | 0.00 |
*All figures in crores except per share values
Cochin Shipyard Quick Links
Cochin Shipyard Dividend Cochin Shipyard Bonus Cochin Shipyard News Cochin Shipyard AGM Cochin Shipyard Rights Cochin Shipyard Splits Cochin Shipyard Board Meetings Cochin Shipyard Key Metrics Cochin Shipyard Shareholdings Cochin Shipyard Profit Loss Cochin Shipyard Balance Sheet Cochin Shipyard Q1 Results Cochin Shipyard Q2 Results Cochin Shipyard Q3 Results Cochin Shipyard Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
272.00+6.05(2.27%)
1,260.00+20.50(1.65%)
11,053.00+157.00(1.44%)
1,196.80-29.75 (-2.43%)
185.95-2.60 (-1.38%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.