COCHIN SHIPYARD LIMITED
Cash Flow ยท INE704P01025
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
14 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -1234.08,
"period": "Mar 2026",
"change": "-334.21%"
},
{
"value": -284.21,
"period": "Mar 2025",
"change": "-65.63%"
},
{
"value": -171.59,
"period": "Mar 2024",
"change": "-109.08%"
},
{
"value": 1889.05,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 327.12,
"period": "Mar 2026",
"change": "-39.15%"
},
{
"value": 537.6,
"period": "Mar 2025",
"change": "+11.76%"
},
{
"value": 481.04,
"period": "Mar 2024",
"change": "+1461.95%"
},
{
"value": -35.32,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 695.68,
"period": "Mar 2026",
"change": "+386.12%"
},
{
"value": -243.14,
"period": "Mar 2025",
"change": "+34.47%"
},
{
"value": -371.01,
"period": "Mar 2024",
"change": "-34.38%"
},
{
"value": -276.08,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 999.03,
"period": "Mar 2026"
},
{
"value": 1125.17,
"period": "Mar 2025"
},
{
"value": 1070.94,
"period": "Mar 2024"
},
{
"value": 418.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 800.99,
"period": "Mar 2026"
},
{
"value": 1144.62,
"period": "Mar 2025"
},
{
"value": 952.88,
"period": "Mar 2024"
},
{
"value": 344.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1692.62,
"period": "Mar 2026"
},
{
"value": -1847.89,
"period": "Mar 2025"
},
{
"value": -2392.39,
"period": "Mar 2024"
},
{
"value": 120.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -212.05,
"period": "Mar 2026"
},
{
"value": 565.27,
"period": "Mar 2025"
},
{
"value": 1455.58,
"period": "Mar 2024"
},
{
"value": 1537.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -1904.68,
"period": "Mar 2026"
},
{
"value": -1282.62,
"period": "Mar 2025"
},
{
"value": -936.82,
"period": "Mar 2024"
},
{
"value": 1657.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -1234.08,
"period": "Mar 2026"
},
{
"value": -284.21,
"period": "Mar 2025"
},
{
"value": -171.59,
"period": "Mar 2024"
},
{
"value": 1889.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 327.11,
"period": "Mar 2026"
},
{
"value": 537.6,
"period": "Mar 2025"
},
{
"value": 481.04,
"period": "Mar 2024"
},
{
"value": -35.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 695.68,
"period": "Mar 2026"
},
{
"value": -243.14,
"period": "Mar 2025"
},
{
"value": -371.01,
"period": "Mar 2024"
},
{
"value": -276.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -211.28,
"period": "Mar 2026"
},
{
"value": 10.26,
"period": "Mar 2025"
},
{
"value": -61.56,
"period": "Mar 2024"
},
{
"value": 1577.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 316.67,
"period": "Mar 2026"
},
{
"value": 306.41,
"period": "Mar 2025"
},
{
"value": 367.97,
"period": "Mar 2024"
},
{
"value": 503.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 105.39,
"period": "Mar 2026"
},
{
"value": 316.67,
"period": "Mar 2025"
},
{
"value": 306.41,
"period": "Mar 2024"
},
{
"value": 2081.16,
"period": "Mar 2023"
}
]
}
]
}