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CASH FLOW

You can view the cash flow for the last 5 years.
Cochin Shipyard Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax418.44765.94808.13857.72747.52
      
Net CashFlow From Operating Activities1889.051397.24789.49252.66-451.22
Net Cash Used In Investing Activities-35.32-471.97-522.40-97.411073.88
Net Cash Used From Financing Activities-276.08-238.92-405.21-309.10-408.98
      
Net Inc/Dec In Cash And Cash Equivalents1577.65686.36-138.12-153.85213.68
Cash And Cash Equivalents Begin of Year503.50728.70866.821020.67806.99
Cash And Cash Equivalents End Of Year2081.161415.06728.70866.821020.67
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax418.44
Net CashFlow From Operating Activities1889.05
Net Cash Used In Investing Activities-35.32
Net Cash Used From Financing Activities-276.08
Net Inc/Dec In Cash And Cash Equivalents1577.65
Cash And Cash Equivalents Begin of Year503.50
Cash And Cash Equivalents End Of Year2081.16