Cash Flow | Cochin Shipyard Ltd. | R Wadiwala Securities Pvt Ltd

COCHIN SHIPYARD LTD.

NSE : COCHINSHIPBSE : 540678ISIN CODE : INE704P01025Industry : Ship BuildingHouse : PSU
BSE1590.25-9.2 (-0.58 %)
PREV CLOSE (Rs.) 1599.45
OPEN PRICE (Rs.) 1590.20
BID PRICE (QTY) 1590.25 (1)
OFFER PRICE (QTY) 1591.00 (39)
VOLUME 21663
TODAY'S LOW / HIGH (Rs.)1581.55 1599.45
52 WK LOW / HIGH (Rs.)1180.45 2547.25
NSE1588.40-10.7 (-0.67 %)
PREV CLOSE( Rs. ) 1599.10
OPEN PRICE (Rs.) 1595.00
BID PRICE (QTY) 1587.30 (36)
OFFER PRICE (QTY) 1588.30 (24)
VOLUME 102384
TODAY'S LOW / HIGH(Rs.) 1582.40 1599.10
52 WK LOW / HIGH (Rs.)1180.2 2545

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax11251.7110709.384184.377659.428081.28
Adjustment136.41-1180.55-718.99437.88-109.38
Changes In working Capital-12892.47-9368.1716435.117391.53204.79
Cash Flow after changes in Working Capital-1504.35160.6519900.4915488.848176.69
Cash Flow from Operating Activities-2966.47-1715.9418764.9513982.437101.89
Cash Flow from Investing Activities5376.024810.44-17379.83-10070.33-4430.98
Cash Flow from Financing Activities-2766.88-3710.09-2740.42-2389.20-4052.11
Net Cash Inflow / Outflow-357.33-615.59-1355.291522.91-1381.20
Opening Cash & Cash Equivalents3064.133679.725035.013512.108668.21
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2706.803064.133679.725035.017287.01