Cash Flow Cochin Shipyard Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,070.00
418.00
765.00
808.00
857.00
747.00
Adjustment
-119.00
-73.00
43.00
-10.00
-69.00
-146.00
Changes In working Capital
-935.00
1,657.00
739.00
20.00
-355.00
-851.00
Cash Flow after changes in Working Capital
16.00
2,002.00
1,548.00
817.00
433.00
-250.00
Cash Flow from Operating Activities
-171.00
1,889.00
1,398.00
710.00
252.00
-451.00
Cash Flow from Investing Activities
481.00
-35.00
-1,007.00
-443.00
-97.00
1,073.00
Cash Flow from Financing Activities
-371.00
-276.00
-238.00
-405.00
-309.00
-408.00
Net Cash Inflow / Outflow
-61.00
1,577.00
152.00
-138.00
-153.00
213.00
Opening Cash & Cash Equivalents
367.00
503.00
351.00
866.00
1,020.00
806.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
306.00
2,081.00
503.00
728.00
866.00
1,020.00
Compare Cash Flow Results of Cochin Shipyard
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1070.94
2424.83
-1,354.00
-55.83%
Adjustment
-119.03
-918.96
799.00
87.05%
Changes In working Capital
-935.85
-144.96
-791.00
-545.59%
Cash Flow after changes in Working Capital
16.06
1360.91
-1,344.00
-98.82%
Cash Flow from Operating Activities
-171.59
683.75
-854.00
-125.10%
Cash Flow from Investing Activities
481.04
1419.81
-938.00
-66.12%
Cash Flow from Financing Activities
-371.01
-448.5
77.00
17.28%
Net Cash Inflow / Outflow
-61.56
1655.06
-1,716.00
-103.72%
Opening Cash & Cash Equivalents
367.97
1868.42
-1,501.00
-80.31%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
306.41
3523.48
-3,217.00
-91.30%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -109.08% vs 35.10% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-171.59
1,889.05
-109.08%
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