COCHINSHIPShip Building & Allied Services
Cochin Shipyard Limited — Cash Flow Statement
₹1193.10
-5.93%
Cochin Shipyard Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -793.26 Cr | -805.41 Cr | 1.54K Cr | 1.14K Cr | — |
| Repayment Of Debt | 0.00 | -100.00 Cr | 0.00 | — | — |
| Capital Expenditure | -496.17 Cr | -633.82 Cr | -338.86 Cr | -263.05 Cr | — |
| End Cash Position | 270.68 Cr | 306.41 Cr | 367.97 Cr | 503.50 Cr | — |
| Beginning Cash Position | 306.41 Cr | 367.97 Cr | 503.50 Cr | 351.21 Cr | — |
| Changes In Cash | -35.73 Cr | -61.56 Cr | -135.53 Cr | 152.29 Cr | — |
| Financing Cash Flow | -276.69 Cr | -371.01 Cr | -274.04 Cr | -238.92 Cr | — |
| Net Other Financing Charges | 12.44 Cr | 9.43 Cr | -2.19 Cr | 1.43 Cr | — |
| Interest Paid Cff | -2.92 Cr | -11.02 Cr | -11.81 Cr | -10.52 Cr | — |
| Cash Dividends Paid | -256.50 Cr | -236.77 Cr | -233.48 Cr | -203.89 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | -100.00 Cr | 0.00 | -0.68 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -100.00 Cr | 0.00 | -0.68 Cr | — |
| Long Term Debt Payments | 0.00 | -100.00 Cr | 0.00 | — | — |
| Investing Cash Flow | 538.05 Cr | 481.04 Cr | -1.74K Cr | -1.01K Cr | — |
| Interest Received Cfi | 226.90 Cr | 179.05 Cr | 104.34 Cr | 71.46 Cr | — |
| Dividends Received Cfi | 0.72 Cr | 0.07 Cr | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 761.64 Cr | 825.40 Cr | 32.30 Cr | -851.44 Cr | — |
| Net Intangibles Purchase And Sale | -0.07 Cr | 0.00 | 7.02 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -494.88 Cr | -633.63 Cr | -338.02 Cr | -263.01 Cr | — |
| Sale Of PPE | 1.21 Cr | 0.19 Cr | 0.84 Cr | 0.04 Cr | — |
| Purchase Of PPE | -496.09 Cr | -633.82 Cr | -338.86 Cr | -263.05 Cr | — |
| Operating Cash Flow | -297.10 Cr | -171.59 Cr | 1.88K Cr | 1.40K Cr | — |
| Taxes Refund Paid | -146.21 Cr | -187.66 Cr | -113.55 Cr | -150.64 Cr | — |
| Change In Working Capital | -1.29K Cr | -936.82 Cr | 1.64K Cr | 739.15 Cr | — |
| Change In Payable | 558.64 Cr | 1.46K Cr | 1.53K Cr | 480.04 Cr | — |
| Change In Inventory | -859.01 Cr | -653.10 Cr | -74.64 Cr | 126.43 Cr | — |
| Change In Receivables | -989.33 Cr | -1.74K Cr | 187.79 Cr | 132.68 Cr | — |
| Other Non Cash Items | -159.25 Cr | -207.32 Cr | -150.46 Cr | -22.37 Cr | — |
| Provisionand Write Offof Assets | -5.87 Cr | 25.21 Cr | 7.30 Cr | — | — |
| Depreciation And Amortization | 103.18 Cr | 74.58 Cr | 68.84 Cr | 69.66 Cr | — |
| Depreciation | 103.18 Cr | 74.58 Cr | 68.84 Cr | 69.66 Cr | — |
| Gain Loss On Investment Securities | 1.76 Cr | 7.17 Cr | — | -1.78 Cr | -1.25 Cr |
| Net Foreign Currency Exchange Gain Loss | -14.06 Cr | -20.05 Cr | 1.09 Cr | -1.73 Cr | — |
| Gain Loss On Sale Of PPE | -0.18 Cr | -0.12 Cr | -0.01 Cr | 0.01 Cr | — |
| Net Income From Continuing Operations | 1.13K Cr | 1.07K Cr | 418.44 Cr | 765.94 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | -3000.00 | 3000.00 |
| Net Other Investing Changes | — | 825.40 Cr | -1.67K Cr | 1000.00 | 0.64 Cr |
| Amortization Cash Flow | — | 9.21 Cr | — | — | — |
| Purchase Of Investment | — | — | — | -317.38 Cr | -151.82 Cr |
| Net Business Purchase And Sale | — | — | — | 0.00 | -62.50 Cr |
| Purchase Of Business | — | — | — | 0.00 | -62.50 Cr |
| Sale Of Investment | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.