COCHINSHIP — Cochin Shipyard Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹669.07bn
- IN₹634.33bn
- IN₹38.30bn
Annual cashflow statement for Cochin Shipyard, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | R2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,577 | 8,081 | 7,659 | 4,184 | 10,709 |
| Depreciation | |||||
| Non-Cash Items | -1,180 | -708 | -259 | -1,480 | -2,102 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,360 | -870 | 5,885 | 15,373 | -11,069 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,527 | 7,102 | 13,982 | 18,765 | -1,716 |
| Capital Expenditures | -4,948 | -4,297 | -2,631 | -3,389 | -6,338 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,974 | -134 | -7,440 | 3,070 | 16,898 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -974 | -4,431 | -10,070 | -318 | 10,560 |
| Financing Cash Flow Items | -931 | -98.7 | -90.8 | -140 | -15.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,091 | -4,052 | -2,389 | -2,740 | -3,710 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,538 | -1,381 | 1,523 | 15,706 | 5,134 |