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Cochin Shipyard Ltd Cash Flow Statement

1,858.5
(0.30%)
Oct 7, 2025|10:09:58 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Cochin Shipyard FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

810.58

863.42

604.86

493.4

Depreciation

-53.07

-48.73

-37.51

-38.5

Tax paid

-200.48

-225.73

-208.11

-171.85

Working capital

-131.35

-492.16

1,088.06

358.12

Other operating items

Operating

425.68

96.79

1,447.29

641.15

Capital expenditure

51.12

485.03

13.31

-221.75

Free cash flow

476.8

581.82

1,460.6

419.4

Equity raised

6,836.17

6,078.09

4,824.26

3,406.28

Investing

149

49.08

16.28

0

Financing

409.31

0

0

0

Dividends paid

0

0

163.12

101.61

Net in cash

7,871.28

6,708.99

6,464.27

3,927.3

Cochin Shipyard : related Articles

Cochin Shipyard, Korea’s KSOE Sign MoU for ₹3,700 Crore Shipbuilding Expansion

To support these operations, CSL is setting up a block fabrication facility in Kochi spread over 80 acres.

24 Sep 2025|09:49 AM
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Revenue for the period surged 38.5% to ₹1,068 crore against ₹771.5 crore in Q1FY25.

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The collaboration also includes plans for skill-building particularly focused on the shipyard workforce and may extend to other areas within marine engineering.

8 Jul 2025|12:13 PM
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Cochin Shipyard secures ₹250 Crore order; stock gains

The company will build these tugs in the designs of Robert Allan Ltd, a leading global design house for harbour tugs, the company said.

30 Jun 2025|12:53 PM
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Cochin Shipyard Subsidiary Bags Order for Two Luxury Cruise Vessels from Antara

These two new vessels are part of a broader strategy to grow inland river tourism, a space that has quietly gained momentum in recent years, especially with interest picking up in the Northeast.

26 Jun 2025|08:59 AM
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Garden Reach Shipbuilders, Zen Technologies, and Cochin Shipyard saw their stock prices rise between 4% and 6% during Friday’s trade.

13 Jun 2025|12:26 PM
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Cochin Shipyard shares rally ~7% in line with defence stocks

Defence stocks witnessed a rally despite a dim market sentiment, adding over 1% in Nifty India Defence index. This marks a third straight session of gains.

4 Jun 2025|03:59 PM
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Lloyds Engineering Bags ₹20.67 Crore Order from Cochin Shipyard for Naval Fin Stabilizers

The contract is a milestone in the collaboration between Cochin Shipyard and the Indian Navy which is a part of the Defence Ministry's initiative of ‘Make in India.’

23 May 2025|12:40 PM
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Cochin Shipyard inks pact with AP Moller-Maersk

The MoU underlines major areas of collaboration that includes technical expertise sharing to achieve global standards in ship maintenance.

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Cochin Shipyard Q3 Profit Falls 27.6% YoY to ₹177 Crore

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