Cochin Shipyard Limited Price (COCHINSHIP.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

263,109,775

(0.011)%

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Cash Flow Statement

Cochin Shipyard Limited

Currency: 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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