Cochin
COCHINSHIP.NSCochin Shipyard Limited Price (COCHINSHIP.NS)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
263,109,775
(0.011)%Cash Flow Statement
Cochin Shipyard LimitedCurrency: INR
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.31B
+0% |
3.98B
+73% |
4.35B
+9% |
1.12B
-74% |
4.43B
+296% |
4.94B
+12% |
6.04B
+22% |
7.48B
+24% |
8.58B
+15% |
8.08B
-6% |
7.66B
-5% |
4.18B
-45% |
7.83B
+87% |
||||||
| Depreciation And Amortiz... | 173.52M | 143.35M | 215.74M | 346.96M | 344.98M | 358.42M | 349.76M | 341.98M | 489.39M | 598.31M | 696.64M | 743.49M | 745.78M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 2.00B | -8,295,059,999.00 | 4.59B | -4,465,710,000.00 | 1.62B | -4,423,152,000.00 | -4,534,484,000.00 | -6,941,409,000.00 | -5,057,260,000.00 | 1.33B | 1.95B | -17,699,667,000.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 1.53B | -2,358,280,000.00 | 8.66B | -4,049,541,000.00 | 3.71B | 6.47B | 4.80B | 15.37B | 14.87B | ||||||
| Inventory | -1,277,900,000.00 | 68.05M | -406,590,000.00 | 925.35M | 717.48M | 451.67M | -1,280,858,000.00 | 68.50M | -321,486,000.00 | -1,225,531,000.00 | 1.26B | -746,368,000.00 | -6,530,969,000.00 | ||||||
| Other Working Capital | 3.02B | -2,591,240,000.00 | -9,059,700,000.00 | 5.52B | -2,876,090,000.00 | -873,731,000.00 | -9,604,802,000.00 | 1.66M | 0.00 | 685.56M | 0.00 | 0.00 | 0.00 | ||||||
| Other Non-Cash Items | -1,115,250,000.00 | -1,118,650,000.00 | -936,290,000.00 | -1,273,620,000.00 | -2,221,310,000.00 | -2,753,576,000.00 | -3,036,431,000.00 | -3,815,474,000.00 | -2,989,088,000.00 | -1,656,145,000.00 | -1,775,204,000.00 | -2,615,992,000.00 | -936,020,000.00 | ||||||
| Net Cash Provided By Op... | 3.10B
+0% |
483.14M
-84% |
-5,841,750,000.00
-1,309% |
6.63B
-214% |
393.43M
-94% |
2.12B
+440% |
-7,529,918,000.00
-455% |
-4,512,198,000.00
-40% |
2.53B
-156% |
7.89B
+212% |
13.97B
+77% |
18.89B
+35% |
-1,715,936,000.00
-109% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -413,790,000.00 | -1,438,390,000.00 | -207,910,000.00 | -399,870,000.00 | -454,400,000.00 | -701,788,000.00 | -747,414,000.00 | -2,868,045,000.00 | -4,948,487,000.00 | -4,297,042,000.00 | -2,630,503,000.00 | -3,443,684,000.00 | -6,338,194,000.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 290.00k | 1.30B | 1.38B | 2.11B | -50,608,000.00 | -625,026,000.00 | 360.04M | 1.65B | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,378,500,000.00 | -20,375,000,000.00 | -23,818,487,000.00 | -6,680,000,000.00 | -1,518,211,000.00 | -3,173,785,000.00 | -1,976,969,000.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.38B | 20.44B | 23.89B | 6.70B | 1.21B | -360,039,000.00 | 323.05M | 0.00 | ||||||
| Other Investing Activities | 513.05M | 506.45M | 360.38M | 555.11M | 928.63M | 51.64M | 7.55M | 11.42B | 4.00B | 6.37M | 1.08B | 3.09B | 11.15B | ||||||
| Net Cash Used For Inv... | 99.26M
+0% |
-931,940,000.00
-1,039% |
152.47M
-116% |
155.24M
+2% |
474.23M
+205% |
647.50M
+37% |
710.23M
+10% |
10.74B
+1,412% |
-974,060,000.00
-109% |
-5,223,986,000.00
+436% |
-4,719,661,000.00
-10% |
-353,195,000.00
-93% |
4.81B
-1,462% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 1.23B | -2,109,179,999.00 | 0.00 | 0.00 | 0.00 | 1.66M | 2.87M | -27,498,000.00 | -6,760,000.00 | -20,370,000.00 | -1,000,000,000.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.62B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | -400,000,000.00 | -391,420,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,002,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | -168,680,000.00 | -197,320,000.00 | -169,920,000.00 | -169,920,000.00 | -169,920,000.00 | -866,592,000.00 | -1,016,121,000.00 | -1,631,232,000.00 | -2,320,010,000.00 | -3,683,131,000.00 | -2,038,876,000.00 | -2,334,840,000.00 | -2,367,727,000.00 | ||||||
| Other Financing Activities | -689,420,000.00 | -700,940,000.00 | 1.65B | -74,830,001.00 | -149,000,000.00 | -258,620,000.00 | -481,097,000.00 | -458,549,000.00 | -1,169,436,000.00 | -341,484,000.00 | -343,562,000.00 | -385,206,000.00 | -342,367,000.00 | ||||||
| Net Cash Used/Provide... | -858,100,000.00
+0% |
-898,260,000.00
+5% |
2.71B
-402% |
-2,353,930,000.00
-187% |
-318,920,000.00
-86% |
-1,125,202,000.00
+253% |
8.13B
-823% |
-4,089,783,000.00
-150% |
-3,091,000,000.00
-24% |
-4,052,113,000.00
+31% |
-2,389,163,000.00
-41% |
-2,760,786,000.00
+16% |
-3,710,094,000.00
+34% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,115,567,000.00 | 0.00 | 0.00 | ||||||
| Net Change In Cash | 2.35B | -1,347,060,000.00 | -2,979,160,000.00 | 4.44B | 548.74M | 1.65B | 1.31B | 2.14B | -1,538,463,000.00 | -1,381,200,000.00 | 6.86B | 15.78B | -615,591,000.00 | ||||||
| Cash At Beginning Of Per... | 2.11B | 4.46B | 3.11B | 130.49M | 4.57B | 5.11B | 6.76B | 8.07B | 10.21B | 8.67B | 7.29B | 5.04B | 3.68B | ||||||
| Cash At End Of Period | 4.46B | 3.11B | 130.49M | 4.57B | 5.11B | 6.76B | 8.07B | 10.21B | 8.67B | 7.29B | 14.15B | 20.81B | 3.06B | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 3.10B | 483.14M | -5,841,750,000.00 | 6.63B | 393.43M | 2.12B | -7,529,918,000.00 | -4,512,198,000.00 | 2.53B | 7.89B | 13.97B | 18.89B | -1,715,936,000.00 | ||||||
| Capital Expenditure | -413,790,000.00 | -1,438,390,000.00 | -207,910,000.00 | -399,870,000.00 | -454,400,000.00 | -701,788,000.00 | -747,414,000.00 | -2,868,045,000.00 | -4,948,487,000.00 | -4,297,042,000.00 | -2,630,503,000.00 | -3,443,684,000.00 | -6,338,194,000.00 | ||||||
| Free Cash Flow | 2.69B
+0% |
-955,250,000.00
-136% |
-6,049,660,000.00
+533% |
6.23B
-203% |
-60,970,000.00
-101% |
1.42B
-2,431% |
-8,277,332,000.00
-682% |
-7,380,243,000.00
-11% |
-2,421,890,000.00
-67% |
3.60B
-249% |
11.34B
+215% |
15.45B
+36% |
-8,054,130,000.00
-152% |
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