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Cash Flow of Cochin Shipyard (COCHINSHIP)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Cochin Shipyard Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 3.87 3.16 3.03 2.84 0.886 2.69
Investments 1148.94 -1376.40 4.61 4.61 4.61 4.61
Change In Liabilities -404.95 865.67 -235.83 153.03 94.18 -76.46
Profit Before Tax 747.52 604.24 480.17 449.65 110.44 434.51
Cash From Operating Activities -451.22 630.84 212.28 40.07 663.42 -584.18
Net Income 478.13 396.36 312.18 291.75 69.28 283.57
Depreciation 30.61 32.92 30.68 29.71 31.10 21.47
Account Receivable 346.59 272.14 161.32 209.88 170.98 171.61
Inventory 283.37 314.56 186.47 231.69 303.38 395.92
Cash From Investment Activities 1073.88 -1312.07 64.75 46.69 15.52 15.25
Net Borrowings 0 0 0 0 -210.92 333.92
Cash from Financial Activities -408.98 812.23 -112.52 -31.89 -235.39 271.01
Other Cash from Investing Activities 211.74 138.86 130.21 92.83 55.51 166.48
Dividend Paid -163.12 -101.61 -86.66 -16.99 -16.99 -16.99
Change to Inventory 6.85 -130.62 45.22 71.69 92.54 -40.66
Change to Account Receivable -453.28 -442.32 162.23 -446.57 458.92 -829.51
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -43.60 -48.11 -25.86 -14.90 -7.48 -45.91
Change to Net Income -109.68 -99.91 -109.19 -64.33 -86.20 57.31
Capital Expenditure 286.80 74.74 70.18 46.17 39.99 151.24
Net Cash Flow 213.68 131.00 164.51 54.87 443.55 -297.92


Compund Annual Growth Rate (CAGR) of Cochin Shipyard Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 22.47 % 10.87 % 7.55 %
Investments 183.47 % 529.31 % 201.52 %
Cash From Financial Activity -150.35 % 134.07 % 0.00
Cash From Investing Activity 181.85 % 184.39 % 134.17 %
Cash From Operating Activity -171.53 % 0.00 5.03 %
Net cash Flow 63.11 % 57.33 % 0.00
Net Borrowings 0.00 0.00 0.00
Depreciation -7.02 % 1.000 % 7.35 %
Dividend Paid 60.54 % 112.54 % 57.20 %
Capital Expenditure 283.73 % 83.83 % 13.65 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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