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COSCO India Ltd
BSE:530545

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COSCO India Ltd Logo
COSCO India Ltd
BSE:530545
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Price: 195.05 INR -7.23% Market Closed
Market Cap: ₹811.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+17%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+23%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+3%
5Y
-
10Y
-

Cash Flow Statement
COSCO India Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
63
53
25
23
9
31
47
47
12
(21)
Depreciation & Amortization
15
15
17
19
19
21
24
25
25
25
Other Non-Cash Items
46
47
41
35
46
49
49
49
46
43
Cash Taxes Paid
11
12
14
14
6
8
14
16
11
6
Cash Interest Paid
41
46
47
45
51
54
52
53
51
48
Change in Working Capital
(87)
(98)
(31)
(3)
(28)
(36)
(39)
(48)
(16)
40
Cash from Operating Activities
38
N/A
16
-57%
52
+220%
75
+45%
46
-38%
65
+41%
81
+24%
72
-11%
67
-7%
88
+31%
Investing Cash Flow
Capital Expenditures
(16)
(14)
(7)
(23)
(27)
(22)
(32)
(23)
(19)
(18)
Other Items
1
1
0
0
1
1
3
2
0
0
Cash from Investing Activities
(15)
N/A
(13)
+12%
(7)
+44%
(23)
-217%
(26)
-13%
(21)
+20%
(29)
-41%
(20)
+31%
(19)
+7%
(18)
+5%
Financing Cash Flow
Net Issuance of Debt
38
18
9
(9)
5
10
4
(0)
(1)
(4)
Other
(41)
(46)
(47)
(45)
(51)
(54)
(52)
(53)
(51)
(48)
Cash from Financing Activities
(3)
N/A
(28)
-935%
(38)
-34%
(54)
-43%
(47)
+13%
(43)
+8%
(48)
-11%
(53)
-11%
(52)
+2%
(52)
+0%
Change in Cash
Net Change in Cash
20
N/A
(25)
N/A
7
N/A
(2)
N/A
(26)
-1 163%
1
N/A
4
+163%
(1)
N/A
(4)
-243%
18
N/A
Free Cash Flow
Free Cash Flow
22
N/A
2
-90%
44
+1 867%
52
+16%
20
-61%
43
+118%
49
+12%
50
+2%
48
-3%
69
+45%

See Also

Summary
COSCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
COSCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COSCO stock valuation using valuation multiples.
Wall Street Estimates
COSCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COSCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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