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Cash Flow
Cochin Shipyard Ltd.
 
BSE Code 540678
ISIN Demat INE704P01025
Book Value (Rs) 219.41
NSE Code COCHINSHIP
Dividend Yield (%) 0.59
Market Cap (Rs Mn) 432478.49
TTM PE(x) 57.06
TTM EPS(Rs) 28.81
Face Value(Rs.) 5  
Type
(Rs. in Million)
 ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
 Profit Before Tax11251.7110709.384184.377659.428081.28
 Adjustment136.41-1180.55-718.99437.88-109.38
 Changes In working Capital-12892.47-9368.1716435.117391.53204.79
 Cash Flow after changes in Working Capital-1504.35160.6519900.4915488.848176.69
 Cash Flow from Operating Activities-2966.47-1715.9418764.9513982.437101.89
 Cash Flow from Investing Activities5376.024810.44-17379.83-10070.33-4430.98
 Cash Flow from Financing Activities-2766.88-3710.09-2740.42-2389.20-4052.11
 Net Cash Inflow / Outflow-357.33-615.59-1355.291522.91-1381.20
 Opening Cash & Cash Equivalents3064.133679.725035.013512.108668.21
 Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
 Cash & Cash Equivalent of Subsidiaries under liquidations00000
 Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
 Effect of Foreign Exchange Fluctuations00000
 Closing Cash & Cash Equivalent2706.803064.133679.725035.017287.01
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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