Cochin Shipyard Limited
NSE:COCHINSHIP.NS
1503.45 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 7,832.778 | 4,184.37 | 7,659.419 | 8,081.28 | 8,577.2 | 7,475.153 | 6,042.414 | 4,940.017 | 4,428.37 | 1,119.21 | 4,345.09 | 3,981.63 | 2,306.03 |
| Depreciation & Amortization
| 745.782 | 743.49 | 696.641 | 598.308 | 489.389 | 341.984 | 349.759 | 358.423 | 344.98 | 346.96 | 215.74 | 143.35 | 173.52 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9,358.476 | 16,578.655 | 7,391.534 | 871.456 | -3,550.904 | -8,513.861 | -10,885.66 | -422.06 | -2,158.61 | 6,441.62 | -9,466.29 | -2,523.19 | 1,739.92 |
| Accounts Receivables
| -17,699.667 | 1,950.944 | 1,326.846 | -5,057.26 | -6,941.409 | -4,534.484 | -4,423.152 | 1,622.33 | -4,465.71 | 4,589.24 | -8,295.06 | 1,995.91 | 0 |
| Inventory
| -6,530.969 | -746.368 | 1,264.295 | -1,225.531 | -321.486 | 68.501 | -1,280.858 | 451.671 | 717.48 | 925.35 | -406.59 | 68.05 | -1,277.9 |
| Accounts Payables
| 14,872.16 | 15,374.079 | 4,800.393 | 6,468.689 | 3,711.991 | -4,049.541 | 8,656.688 | -2,358.28 | 1,530.31 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14,872.16 | 0 | 0 | 685.558 | 0 | 1.663 | -9,604.802 | -873.731 | -2,876.09 | 5,516.27 | -9,059.7 | -2,591.24 | 3,017.82 |
| Other Non Cash Items
| 11,595.139 | -2,615.992 | -1,775.204 | -1,656.145 | -2,989.088 | -3,815.474 | -3,036.431 | -2,753.576 | -2,221.31 | -1,273.62 | -936.29 | -1,118.65 | -1,115.25 |
| Operating Cash Flow
| -34.817 | 18,890.523 | 13,972.39 | 7,894.899 | 2,526.597 | -4,512.198 | -7,529.918 | 2,122.804 | 393.43 | 6,634.17 | -5,841.75 | 483.14 | 3,104.22 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -6,338.199 | -3,443.684 | -2,630.503 | -4,297.042 | -4,948.487 | -2,868.045 | -747.414 | -701.788 | -454.4 | -399.87 | -207.91 | -1,438.39 | -413.79 |
| Acquisitions Net
| 1,109.819 | 1,653.92 | 360.039 | -625.026 | -50.608 | 2,111.604 | 1,383.124 | 1,297.648 | 0.29 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1,976.969 | -3,173.785 | -1,518.211 | -6,680 | -23,818.487 | -20,375 | -11,378.5 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 14,003.386 | 323.049 | -360.039 | 1,209.927 | 6,703.53 | 23,889.655 | 20,441.966 | 11,378.5 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.496 | 3,090.489 | 1,084.627 | 6.366 | 4,001.505 | 11,424.068 | 7.553 | 51.635 | 928.63 | 555.11 | 360.38 | 506.45 | 513.05 |
| Investing Cash Flow
| 8,768.51 | -353.195 | -4,719.661 | -5,223.986 | -974.06 | 10,738.795 | 710.229 | 647.495 | 474.23 | 155.24 | 152.47 | -931.94 | 99.26 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -1,000 | -20.37 | -6.76 | -27.498 | -238.881 | 0 | 0 | 0 | 0 | -2,109.18 | -1,230 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 9,619.536 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -2,000.002 | 0 | 0 | 0 | 0 | 0 | -391.42 | -400 |
| Dividends Paid
| -2,367.727 | -2,334.84 | -2,038.876 | -3,683.131 | -2,320.01 | -1,631.232 | -1,016.121 | -866.592 | -169.92 | -169.92 | -169.92 | -197.32 | -168.68 |
| Other Financing Activities
| -905.741 | -405.576 | -343.527 | -341.484 | -927.683 | -458.549 | -473.666 | -258.61 | -149 | -74.83 | 2,880.04 | -309.52 | -289.42 |
| Financing Cash Flow
| -3,599.93 | -2,760.786 | -2,389.163 | -4,052.113 | -3,091 | -4,089.783 | 8,129.749 | -1,125.202 | -318.92 | -2,353.93 | 2,710.12 | -898.26 | -858.1 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -9,115.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5,804.896 | 15,776.542 | 6,863.566 | -1,381.2 | -1,538.463 | 2,136.814 | 1,310.06 | 1,645.097 | 548.74 | 4,435.48 | -2,979.16 | -1,347.06 | 2,345.38 |
| Cash At End Of Period
| 38,640.055 | 20,811.555 | 14,150.58 | 7,287.014 | 8,668.214 | 10,206.677 | 8,069.875 | 6,759.815 | 5,114.71 | 4,565.97 | 130.49 | 3,109.65 | 4,456.71 |