Cochin Shipyard Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cochin Shipyard Limited generated cash of -$1,715,936,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,710,094,000 last year. Net change in cash is therefore -$615,591,000.
Cash Flow
| 2012 | 3.10B | 99.26M | -858.1M |
|---|---|---|---|
| 2016 | 393.43M | 474.23M | -318.92M |
| 2018 | -7.52B | 710.22M | 8.12B |
| 2020 | 2.52B | -974.06M | -3.09B |
| 2021 | 7.89B | -5.22B | -4.05B |
| 2023 | 18.89B | -353.19M | -2.76B |
| 2024 | -1.71B | 4.81B | -3.71B |
COCHINSHIP.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.67B | 5.03B | 8.66B | 10.20B | 6.75B | 4.56B | 2.11B |
Operating activities | |||||||
Net income | 7.83B | 4.18B | 8.08B | 8.57B | 6.04B | 4.42B | 1.55B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 745.78M | 743.49M | 598.30M | 489.38M | 349.75M | 344.98M | 173.52M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -17.69B | 1.95B | -5.05B | -6.94B | -4.42B | -4.46B | 0 |
Inventories | -6.53B | -746.36M | -1.22B | -321.48M | -1.28B | 717.48M | -1.27B |
Accounts payable | 14.87B | 15.37B | 6.46B | 3.71B | 8.65B | 1.53B | 0 |
Cash generated by operating activities | -1.71B | 18.89B | 7.89B | 2.52B | -7.52B | 393.43M | 3.10B |
Investing activities | |||||||
Purchases Of Investments | 0 | -1.97B | -1.51B | -6.68B | -20.37B | 0 | 0 |
Investments In Property Plant And Equipment | -6.33B | -3.44B | -4.29B | -4.94B | -747.41M | -454.4M | -413.79M |
Acquisitions Net | 0 | 1.65B | -625.02M | -50.60M | 1.38B | 290K | 0 |
Cash generated by investing activities | 4.81B | -353.19M | -5.22B | -974.06M | 710.22M | 474.23M | 99.26M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 9.61B | 0 | 0 |
Payments for dividends | -2.36B | -2.33B | -3.68B | -2.32B | -1.01B | -169.92M | -168.68M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -400M |
Repayments of term debt | -1B | -20.37M | -27.49M | 2.87M | 0 | 0 | 0 |
Cash used in financing activities | -3.71B | -2.76B | -4.05B | -3.09B | 8.12B | -318.92M | -858.1M |
Net Change In Cash | -615.59M | 15.77B | -1.38B | -1.53B | 1.31B | 548.74M | 2.34B |
Cash at end of period | 3.06B | 20.81B | 7.28B | 8.66B | 8.06B | 5.11B | 4.45B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |