Cochin Shipyard Limited (BOM:540678)
India
· Delayed Price · Currency is INR 1,639.60
+17.80 (1.10%)
At close: Dec 4, 2025
Cochin Shipyard Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 7,595 | 8,273 | 7,833 | 3,047 | 5,640 | 6,087 | Upgrade
|
| Depreciation & Amortization | 1,124 | 920.41 | 653.68 | 688.42 | 669.27 | 572 | Upgrade
|
| Other Amortization | 111.35 | 111.35 | 92.11 | - | 10.92 | 7.68 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.83 | -1.83 | -1.24 | -0.12 | 0.1 | 0.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 22.08 | 19.2 | 15.05 | 13.33 | 61.9 | 18.63 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.09 | Upgrade
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| Provision & Write-off of Bad Debts | 927.02 | 927.74 | 175.6 | 73.05 | - | - | Upgrade
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| Other Operating Activities | 752.99 | -324.19 | -1,116 | -1,492 | 209.09 | 212.12 | Upgrade
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| Change in Accounts Receivable | -16,729 | -9,889 | -17,393 | 1,878 | 1,327 | -5,057 | Upgrade
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| Change in Inventory | -4,237 | -8,590 | -6,531 | -746.37 | 1,264 | -1,207 | Upgrade
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| Change in Accounts Payable | 6,508 | 5,586 | 14,556 | 15,304 | 4,800 | 6,469 | Upgrade
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| Operating Cash Flow | -3,927 | -2,966 | -1,716 | 18,765 | 13,982 | 7,102 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 34.20% | 96.88% | 181.09% | Upgrade
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| Capital Expenditures | -3,707 | -4,961 | -6,338 | -3,389 | -2,631 | -4,297 | Upgrade
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| Sale of Property, Plant & Equipment | 3.45 | 12.06 | 1.92 | 8.38 | 0.38 | 0.25 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -625.03 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.74 | - | 70.16 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 359.66 | 793.01 | Upgrade
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| Other Investing Activities | 4,457 | 10,330 | 11,153 | -14,049 | -7,800 | -302.17 | Upgrade
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| Investing Cash Flow | 748.82 | 5,376 | 4,810 | -17,380 | -10,070 | -4,431 | Upgrade
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| Long-Term Debt Repaid | - | -297.01 | -1,326 | -265.53 | -259.51 | -242.79 | Upgrade
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| Total Debt Repaid | -5,882 | -297.01 | -1,326 | -265.53 | -259.51 | -242.79 | Upgrade
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| Net Debt Issued (Repaid) | 4,463 | -297.01 | -1,326 | -265.53 | -259.51 | -242.79 | Upgrade
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| Common Dividends Paid | -3,157 | -2,565 | -2,368 | -2,335 | -2,039 | -3,683 | Upgrade
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| Other Financing Activities | -778.89 | 95.16 | -15.91 | -140.04 | -90.81 | -126.19 | Upgrade
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| Financing Cash Flow | 527.35 | -2,767 | -3,710 | -2,740 | -2,389 | -4,052 | Upgrade
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| Net Cash Flow | -2,651 | -357.33 | -615.59 | -1,355 | 1,523 | -1,381 | Upgrade
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| Free Cash Flow | -7,634 | -7,927 | -8,054 | 15,376 | 11,352 | 2,805 | Upgrade
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| Free Cash Flow Growth | - | - | - | 35.45% | 304.73% | - | Upgrade
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| Free Cash Flow Margin | -14.99% | -16.45% | -21.02% | 65.02% | 35.57% | 9.95% | Upgrade
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| Free Cash Flow Per Share | -29.03 | -30.14 | -30.61 | 58.44 | 43.15 | 10.66 | Upgrade
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| Cash Interest Paid | 113 | 29.24 | 110.16 | 118.14 | 105.16 | 154.29 | Upgrade
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| Cash Income Tax Paid | 1,234 | 1,462 | 1,877 | 1,136 | 1,506 | 1,075 | Upgrade
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| Levered Free Cash Flow | -9,367 | -3,662 | -8,751 | 496.83 | 7,473 | -5,367 | Upgrade
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| Unlevered Free Cash Flow | -9,024 | -3,421 | -8,543 | 715.74 | 7,767 | -5,046 | Upgrade
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| Change in Working Capital | -14,458 | -12,892 | -9,368 | 16,435 | 7,392 | 204.79 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.