GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Cochin Shipyard Ltd (BOM:540678) » Definitions » Ending Cash Position

Cochin Shipyard (BOM:540678) Ending Cash Position : ₹0 Mil (As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Cochin Shipyard Ending Cash Position?

Cochin Shipyard's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

Cochin Shipyard's annual Ending Cash Position increased from Mar. 2022 (₹5,035 Mil) to Mar. 2023 (₹20,741 Mil) and increased from Mar. 2023 (₹20,741 Mil) to Mar. 2024 (₹25,875 Mil).


Cochin Shipyard Ending Cash Position Historical Data

The historical data trend for Cochin Shipyard's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cochin Shipyard Ending Cash Position Chart

Cochin Shipyard Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,668.21 7,287.01 5,035.01 20,741.06 25,874.82

Cochin Shipyard Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Cochin Shipyard Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cochin Shipyard's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=20741.056+5133.763
=25,875

Cochin Shipyard's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


Cochin Shipyard Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Cochin Shipyard's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Cochin Shipyard (BOM:540678) Business Description

Traded in Other Exchanges
Address
Administrative Building, Cochin Shipyard Premises, Perumanoor, Ernakulam, Kochi, KL, IND, 682 015
Cochin Shipyard Ltd is an Indian-based company engaged in the business activities of Shipbuilding and Ship repair. The company has two operating segments, namely, Shipbuilding and Repair of Ships/Offshore Structures. It generates maximum revenue from the Shipbuilding segment. The Shipbuilding segment offers products such as Oil Tankers, Bulk Carriers, Electric Passenger Ferries, Pax Vessels, Tugs, Aircraft Carriers, Pollution Control Vessels, and many more. The Ship repair segment includes maintenance and repair of all types of vessels including Tankers, Bulk Carriers, Aircraft Carriers, Defense Vessels, and all kinds of Commercial and Specialized vessels.

Cochin Shipyard (BOM:540678) Headlines

No Headlines