Cochin Shipyard cash flow

Latest FY26

Cash from operations: −₹1,234cr−₹297 cr in FY25
Capital spending: ₹70.0cr−82.6% on FY25
Free cash flow: −₹1,304cr−₹700 cr in FY25
Cash from financing: ₹696cr−₹277 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	130	103	74.6	74.3
	—	92.4	38.6	33.2	35.0
	—	−167	−198	−241	−124
	—	−1.5	−0.7	−0.1	0.0
	—	−92.8	−14.1	−20.0	0.0
	—	4.9	0.0	0.0	0.0
	—	1.1	−0.2	0.0	0.0
	—	0.0	97.2	0.9	−59.4
	—	−392	−859	−653	−74.6
	—	−1,300	−989	−1,770	195
	—	−212	559	1,487	1,537
	—	0.0	−12.5	32.9	0.0
	—	−165	0.0	0.0	0.0
Cash from operating activities
	952	999	1,125	1,071	418
	—	−2,103	−1,276	−1,055	1,584
	—	−1,104	−151	16.1	2,003
	—	130	146	188	114
	—	−1,234	−297	−172	1,889
Cash from investing activities
	—	70.0	403	30.4	45.0
	—	0.3	1.2	0.2	0.8
	—	111	0.0	0.0	0.0
	—	1.5	0.7	0.1	0.0
	—	188	227	179	104
	—	318	712	907	−95.5
	—	327	538	1,056	−35.3
Cash from financing activities
	—	4,070	0.0	0.0	0.0
	—	3,040	0.0	100	0.0
	—	35.7	29.7	32.6	26.6
	—	42.0	2.9	11.0	11.8
	—	257	257	237	233
	—	0.0	12.4	9.4	−4.2
	—	696	−277	−371	−276
	—	−211	−35.7	513	1,578
	—	−211	−35.7	513	1,578
	—	—	—	2,587	2,081
Reference items
	763	811	878	869	253
	15.1%	16.2%	18.2%	22.7%	10.7%
	−1,304	−1,304	−700	−202	1,844
	—	−316	−657	−323	—
	−₹49.57	−₹49.57	−₹26.62	−₹7.68	₹70.09
	—	−1.72×	−0.36×	−0.22×	6.20×
	—	130	146	188	114
	—	42.0	2.9	11.0	11.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

COCHINSHIP₹1,155.80

Cochin Shipyard Ltd.

· Capital Goods & Defence

₹ CrorePeersMAZDOCK GRSE BDL ASTRAL WAAREEENER SUPREMEIND POWERINDIA KEIMcap ₹30,407 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	74.3	74.6	103.2	129.8	—
+ Finance Costs	35.0	33.2	38.6	92.4	—
+ Interest Income	-123.7	-240.5	-197.8	-167.2	—
+ Dividend Income	0.0	-0.1	-0.7	-1.5	—
+ Unrealised FX (Gain) / Loss	0.0	-20.0	-14.1	-92.8	—
+ Other Non-cash Items	0.0	0.0	0.0	4.9	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-0.2	1.1	—
+ Other Reconciling Items	-59.4	0.9	97.2	0.0	—
Changes in Working Capital
+ Inventories	-74.6	-653.1	-859.0	-392.3	—
+ Trade Receivables — Current	195.1	-1,770.0	-989.3	-1,300.3	—
+ Trade Payables — Current	1,537.4	1,487.2	558.6	-212.1	—
+ Provisions — Current	0.0	32.9	-12.5	0.0	—
+ Provisions — Non-current	0.0	0.0	0.0	-164.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	418.4	1,070.9	1,125.2	999.0	951.8
+ Total Adjustments (incl. Working Capital)	1,584.2	-1,054.9	-1,276.1	-2,102.7	—
Cash from Operations (pre-tax)	2,002.6	16.1	-150.9	-1,103.7	—
+ Income Taxes Paid	113.6	187.7	146.2	130.4	—
Cash from Operating Activities	1,889.1	-171.6	-297.1	-1,234.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	45.0	30.4	403.1	70.0	—
+ Disp of Fixed Assets	0.8	0.2	1.2	0.3	—
+ Acq of Investment Property	0.0	0.0	0.0	111.5	—
+ Dividends Received — Investing	0.0	0.1	0.7	1.5	—
+ Interest Received — Investing	104.3	179.1	226.9	188.3	—
+ Other Inflows / (Outflows) — Investing	-95.5	907.1	712.4	318.5	—
Cash from Investing Activities	-35.3	1,056.0	538.1	327.1	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	0.0	0.0	4,069.6	—
+ Repayment of Borrowings	0.0	100.0	0.0	3,039.7	—
+ Payment of Lease Liabilities	26.6	32.6	29.7	35.7	—
+ Interest Paid	11.8	11.0	2.9	42.0	—
+ Dividends Paid	233.5	236.8	256.5	256.5	—
+ Other Inflows / (Outflows) — Financing	-4.2	9.4	12.4	0.0	—
Cash from Financing Activities	-276.1	-371.0	-276.7	695.7	—
Net Changes in Cash (pre-FX)	1,577.7	513.4	-35.7	-211.3	—
Net Changes in Cash	1,577.7	513.4	-35.7	-211.3	—
Closing Cash	2,081.2	2,587.5	—	—	—
Reference Items
EBITDA	253.5	868.6	877.9	811.4	763.2
EBITDA Margin %	10.72	22.68	18.21	16.16	15.12
Free Cash Flow (CFO − Capex)	1,844.0	-202.0	-700.2	-1,304.1	-1,304.1
Free Cash Flow to Equity	—	-322.9	-657.2	-316.3	—
Free Cash Flow per Basic Share	70.09	-7.68	-26.62	-49.57	-49.57
Cash Flow to Net Income	6.20	-0.22	-0.36	-1.72	—
Cash Paid for Taxes	113.6	187.7	146.2	130.4	—
Cash Paid for Interest	11.8	11.0	2.9	42.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.