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Cochin Shipyard Limited (IN:COCHINSHIP)
:COCHINSHIP
India Market
COCHINSHIP
Cochin Shipyard Limited
RESEARCH TOOLSreports

Cochin Shipyard Limited (COCHINSHIP) Cash flow

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15 Followers

Cochin Shipyard Limited Cash Flow

IN:COCHINSHIP's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:COCHINSHIP's free cash flow was decreased by ₹122.25M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -2.97B₹ -1.72B₹ 18.89B₹ 13.97B₹ 7.89B
Investing Cash Flow
₹ 5.38B₹ 4.81B₹ -353.19M₹ -4.72B₹ -5.22B
Financing Cash Flow
₹ -2.77B₹ -3.71B₹ -2.76B₹ -2.39B₹ -4.05B
End Cash Position
₹ 2.71B₹ 3.06B₹ 20.81B₹ 14.15B₹ 7.29B
Free Cash Flow
₹ -7.93B₹ -8.05B₹ 15.45B₹ 11.34B₹ 3.60B
Currency in INR

Cochin Shipyard Limited Cash Flow