COCHIN SHIPYARD LIMITED
Cash Flow ยท INE704P01025
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
14 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -1252.84,
"period": "Mar 2026",
"change": "-381.36%"
},
{
"value": -260.27,
"period": "Mar 2025",
"change": "-50.59%"
},
{
"value": -172.83,
"period": "Mar 2024",
"change": "-108.43%"
},
{
"value": 2051.14,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 282.18,
"period": "Mar 2026",
"change": "-53.97%"
},
{
"value": 613.05,
"period": "Mar 2025",
"change": "+28.15%"
},
{
"value": 478.4,
"period": "Mar 2024",
"change": "+311.88%"
},
{
"value": -225.79,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 666.62,
"period": "Mar 2026",
"change": "+331.63%"
},
{
"value": -287.79,
"period": "Mar 2025",
"change": "+22.37%"
},
{
"value": -370.72,
"period": "Mar 2024",
"change": "-36.15%"
},
{
"value": -272.28,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 886.4,
"period": "Mar 2026"
},
{
"value": 1133.85,
"period": "Mar 2025"
},
{
"value": 1093.62,
"period": "Mar 2024"
},
{
"value": 448.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 666.36,
"period": "Mar 2026"
},
{
"value": 1131.8,
"period": "Mar 2025"
},
{
"value": 950.89,
"period": "Mar 2024"
},
{
"value": 347.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1580.98,
"period": "Mar 2026"
},
{
"value": -1660.79,
"period": "Mar 2025"
},
{
"value": -2313.85,
"period": "Mar 2024"
},
{
"value": 320.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -207.59,
"period": "Mar 2026"
},
{
"value": 414.84,
"period": "Mar 2025"
},
{
"value": 1377.92,
"period": "Mar 2024"
},
{
"value": 1496.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -1788.58,
"period": "Mar 2026"
},
{
"value": -1245.95,
"period": "Mar 2025"
},
{
"value": -935.92,
"period": "Mar 2024"
},
{
"value": 1816.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -1252.84,
"period": "Mar 2026"
},
{
"value": -260.27,
"period": "Mar 2025"
},
{
"value": -172.83,
"period": "Mar 2024"
},
{
"value": 2051.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 282.17,
"period": "Mar 2026"
},
{
"value": 613.05,
"period": "Mar 2025"
},
{
"value": 478.4,
"period": "Mar 2024"
},
{
"value": -225.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 666.62,
"period": "Mar 2026"
},
{
"value": -287.79,
"period": "Mar 2025"
},
{
"value": -370.72,
"period": "Mar 2024"
},
{
"value": -272.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -304.05,
"period": "Mar 2026"
},
{
"value": 65,
"period": "Mar 2025"
},
{
"value": -65.15,
"period": "Mar 2024"
},
{
"value": 1553.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 310.83,
"period": "Mar 2026"
},
{
"value": 245.83,
"period": "Mar 2025"
},
{
"value": 310.98,
"period": "Mar 2024"
},
{
"value": 455.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 6.79,
"period": "Mar 2026"
},
{
"value": 310.83,
"period": "Mar 2025"
},
{
"value": 245.83,
"period": "Mar 2024"
},
{
"value": 2008.83,
"period": "Mar 2023"
}
]
}
]
}