speb/financial-data huggingface dataset:
COCH income_statement (quarterly, 2025-12-31) — Other Income Expense: -201000.00
COCH cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2760000.00
COCH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 475000.00
COCH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 27000.00
COCH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 27000.00
COCH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -23000.00
COCH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -16000.00
COCH balance_sheet (annual, 2025-12-31) — Other Properties: 5389000.00
COCH balance_sheet (quarterly, 2025-12-31) — Other Properties: 5389000.00
COCH balance_sheet (annual, 2025-12-31) — Other Receivables: 19000.00
COCH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 19000.00
COCH income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
COCH balance_sheet (annual, 2025-12-31) — Payables: 8626000.00
COCH balance_sheet (quarterly, 2025-12-31) — Payables: 8626000.00
COCH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10559000.00
COCH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10559000.00
COCH balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
COCH balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
COCH cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -1819000.00
COCH cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: 1000.00
COCH income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 4906000.00
COCH income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 1151000.00
COCH income_statement (annual, 2025-12-31) — Pretax Income: -23756000.00
COCH income_statement (quarterly, 2025-12-31) — Pretax Income: -6586000.00
COCH cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3111000.00
COCH cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2876000.00
COCH balance_sheet (annual, 2025-12-31) — Properties: 0.00
COCH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
COCH cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 36000.00
COCH cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -32000.00
COCH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -179000.00
COCH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -172000.00
COCH balance_sheet (annual, 2025-12-31) — Raw Materials: 1262000.00
COCH balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1262000.00
COCH balance_sheet (annual, 2025-12-31) — Receivables: 53000.00
COCH balance_sheet (quarterly, 2025-12-31) — Receivables: 53000.00
COCH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 874000.00
COCH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 211000.00
COCH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 302000.00
COCH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 80000.00
COCH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -827000.00
COCH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -91000.00
COCH income_statement (annual, 2025-12-31) — Research And Development: 12486000.00
COCH income_statement (quarterly, 2025-12-31) — Research And Development: 4553000.00
COCH balance_sheet (annual, 2025-12-31) — Retained Earnings: -313396000.00
COCH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -313396000.00
COCH income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1220000.00
COCH income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 96000.00
COCH income_statement (annual, 2025-12-31) — Selling General And Administration: 9151000.00
COCH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1696000.00
COCH balance_sheet (annual, 2025-12-31) — Share Issued: 28934960.00
COCH balance_sheet (quarterly, 2025-12-31) — Share Issued: 28934960.00
COCH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 745000.00
COCH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 115000.00
COCH balance_sheet (annual, 2025-12-31) — Stockholders Equity: -11767000.00
COCH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -11767000.00
COCH balance_sheet (annual, 2025-12-31) — Tangible Book Value: -11767000.00
COCH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -11767000.00
COCH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
COCH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
COCH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
COCH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
COCH balance_sheet (annual, 2025-12-31) — Total Assets: 8558000.00
COCH balance_sheet (quarterly, 2025-12-31) — Total Assets: 8558000.00
COCH balance_sheet (annual, 2025-12-31) — Total Capitalization: -11767000.00
COCH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -11767000.00
COCH balance_sheet (annual, 2025-12-31) — Total Debt: 919000.00
COCH balance_sheet (quarterly, 2025-12-31) — Total Debt: 919000.00
COCH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -11767000.00
COCH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -11767000.00
COCH income_statement (annual, 2025-12-31) — Total Expenses: 22511000.00
COCH income_statement (quarterly, 2025-12-31) — Total Expenses: 6460000.00
COCH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20325000.00
COCH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20325000.00
COCH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2279000.00
COCH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2279000.00
COCH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8763000.00
COCH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8763000.00
COCH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -22270000.00
COCH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -6385000.00
COCH balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1928000.00
COCH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1928000.00
COCH income_statement (annual, 2025-12-31) — Total Unusual Items: 127000.00
COCH income_statement (quarterly, 2025-12-31) — Total Unusual Items: -185000.00
COCH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 127000.00
COCH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -185000.00
COCH balance_sheet (annual, 2025-12-31) — Work In Process: 88000.00
COCH balance_sheet (quarterly, 2025-12-31) — Work In Process: 88000.00
COCH balance_sheet (annual, 2025-12-31) — Working Capital: -5283000.00
COCH balance_sheet (quarterly, 2025-12-31) — Working Capital: -5283000.00
COCH income_statement (quarterly, 2026-03-31) — +Operating Expense: 5685000.00
COCH income_statement (quarterly, 2026-03-31) — +Total Revenue: 39000.00
COCH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1700000.00
COCH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 31000.00
COCH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5182000.00
COCH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 329371000.00
COCH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 68934960.00
COCH income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
COCH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3739000.00
COCH balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 853000.00
COCH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 889000.00
COCH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8000.00
COCH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25251000.00
COCH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25251000.00
COCH cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
COCH balance_sheet (quarterly, 2026-03-31) — Cash Financial: 25251000.00
COCH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 27574000.00
COCH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
COCH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -6061000.00
COCH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1220000.00
COCH cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 664000.00
COCH cash_flow (quarterly, 2026-03-31) — Change In Inventory: 44000.00
COCH cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -130000.00
COCH cash_flow (quarterly, 2026-03-31) — Change In Payable: -1220000.00
COCH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -556000.00
COCH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -121000.00
COCH cash_flow (quarterly, 2026-03-31) — Change In Receivables: 5000.00
COCH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -758000.00
COCH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 3000.00
COCH cash_flow (quarterly, 2026-03-31) — Changes In Cash: 21513000.00
COCH balance_sheet (quarterly, 2026-03-31) — Common Stock: 8000.00
COCH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10552000.00
COCH cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 29997000.00
COCH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 313000.00
COCH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2691000.00
COCH balance_sheet (quarterly, 2026-03-31) — Current Assets: 27682000.00
COCH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 178000.00
COCH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 178000.00
COCH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12211000.00
COCH cash_flow (quarterly, 2026-03-31) — Depreciation: 73000.00
COCH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 73000.00
COCH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 73000.00
COCH balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 4771000.00
COCH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 68934960.00
COCH income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
COCH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5701000.00
COCH balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 5128000.00
COCH income_statement (quarterly, 2026-03-31) — EBIT: -4351000.00
COCH income_statement (quarterly, 2026-03-31) — EBITDA: -4278000.00
COCH cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1000.00
COCH cash_flow (quarterly, 2026-03-31) — End Cash Position: 25251000.00
COCH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 27574000.00
COCH balance_sheet (quarterly, 2026-03-31) — Finished Goods: 196000.00
COCH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6061000.00
COCH cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1602000.00
COCH income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1602000.00
COCH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -121000.00
COCH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1879000.00
COCH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6997000.00
COCH income_statement (quarterly, 2026-03-31) — Gross Profit: -274000.00
COCH income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
COCH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
COCH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 11000.00
COCH balance_sheet (quarterly, 2026-03-31) — Inventory: 1490000.00
COCH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10552000.00
COCH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
COCH cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 29997000.00
COCH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
COCH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 711000.00
COCH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 711000.00
COCH cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
COCH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -208000.00
COCH balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 755000.00
COCH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 29997000.00
COCH income_statement (quarterly, 2026-03-31) — Net Income: -4351000.00
COCH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5701000.00
COCH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4351000.00
COCH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4351000.00
COCH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4351000.00
COCH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4351000.00
COCH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4351000.00
COCH income_statement (quarterly, 2026-03-31) — Net Interest Income: 0.00
COCH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -208000.00
COCH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -208000.00
COCH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 0.00
COCH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2215000.00
COCH balance_sheet (quarterly, 2026-03-31) — Net PPE: 1815000.00
COCH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
COCH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10552000.00
COCH balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 325000.00
COCH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5880000.00
COCH income_statement (quarterly, 2026-03-31) — Normalized Income: -5953000.00
COCH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -6061000.00
COCH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1602000.00
COCH income_statement (quarterly, 2026-03-31) — Operating Income: -5959000.00
COCH income_statement (quarterly, 2026-03-31) — Operating Revenue: 39000.00
COCH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 76881110.00
COCH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 893000.00
COCH balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 680000.00
COCH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -121000.00
COCH balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 391000.00
COCH income_statement (quarterly, 2026-03-31) — Other Gand A: 1879000.00
COCH income_statement (quarterly, 2026-03-31) — Other Income Expense: 1608000.00
COCH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 282000.00
COCH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1577000.00
COCH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 6000.00
COCH balance_sheet (quarterly, 2026-03-31) — Other Properties: 5389000.00
COCH balance_sheet (quarterly, 2026-03-31) — Other Receivables: 17000.00
COCH balance_sheet (quarterly, 2026-03-31) — Payables: 8662000.00
COCH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 11353000.00
COCH balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
COCH cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: 0.00
COCH income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 1350000.00
COCH income_statement (quarterly, 2026-03-31) — Pretax Income: -4351000.00
COCH balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
COCH cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 12000.00
COCH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
COCH balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1244000.00
COCH balance_sheet (quarterly, 2026-03-31) — Receivables: 48000.00
COCH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 313000.00
COCH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 73000.00
COCH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -208000.00
COCH income_statement (quarterly, 2026-03-31) — Research And Development: 3642000.00
COCH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -319097000.00
COCH income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 164000.00
COCH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2043000.00
COCH balance_sheet (quarterly, 2026-03-31) — Share Issued: 76881110.00
COCH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 283000.00
COCH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10552000.00
COCH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10552000.00
COCH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
COCH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
COCH balance_sheet (quarterly, 2026-03-31) — Total Assets: 29822000.00
COCH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10552000.00
COCH balance_sheet (quarterly, 2026-03-31) — Total Debt: 889000.00
COCH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10552000.00
COCH income_statement (quarterly, 2026-03-31) — Total Expenses: 5998000.00
COCH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19270000.00
COCH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2140000.00
COCH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7059000.00
COCH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5959000.00
COCH balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1834000.00
COCH income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1602000.00
COCH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1602000.00
COCH balance_sheet (quarterly, 2026-03-31) — Work In Process: 50000.00
COCH balance_sheet (quarterly, 2026-03-31) — Working Capital: 15471000.00
COCHINSHIP.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3083801000.00
COCHINSHIP.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10717428000.00
COCHINSHIP.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1043967000.00
COCHINSHIP.NS income_statement (annual, 2022-03-31) — Amortization: 33407000.00
COCHINSHIP.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 1359000.00
COCHINSHIP.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 263103056.00
COCHINSHIP.NS income_statement (annual, 2022-03-31) — Basic EPS: 21.44
COCHINSHIP.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3299960000.00
COCHINSHIP.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 3795242000.00
COCHINSHIP.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1239771000.00
COCHINSHIP.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 680193000.00
COCHINSHIP.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 646786000.00
COCHINSHIP.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 263103056.00
COCHINSHIP.NS income_statement (annual, 2022-03-31) — Diluted EPS: 21.44
COCHINSHIP.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 5971000.00
COCHINSHIP.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 56625000.00
COCHINSHIP.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -17841000.00
COCHINSHIP.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 86966000.00
COCHINSHIP.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5414174000.00
COCHINSHIP.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 130000.00
COCHINSHIP.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 61899000.00
COCHINSHIP.NS income_statement (annual, 2022-03-31) — Interest Income: 722231000.00
COCHINSHIP.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 722231000.00
COCHINSHIP.NS balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -312687000.00
COCHINSHIP.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 5073449000.00
COCHINSHIP.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3153680000.00
COCHINSHIP.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
COCHINSHIP.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -6760000.00
COCHINSHIP.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 14343000.00
COCHINSHIP.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 916000.00
COCHINSHIP.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1151413000.00
COCHINSHIP.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 356812000.00
COCHINSHIP.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 62348000.00
COCHINSHIP.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -3000.00
COCHINSHIP.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 76687000.00
COCHINSHIP.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1536296000.00
COCHINSHIP.NS income_statement (annual, 2022-03-31) — Other Special Charges: -609898000.00
COCHINSHIP.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4010332000.00
COCHINSHIP.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
COCHINSHIP.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
COCHINSHIP.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3173785000.00
COCHINSHIP.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2891747000.00
COCHINSHIP.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 60376000.00
COCHINSHIP.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 60376000.00
COCHINSHIP.NS income_statement (annual, 2022-03-31) — Research And Development: 0.00
COCHINSHIP.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 14621909000.00
COCHINSHIP.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 30564189000.00
COCHINSHIP.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 31560000.00
COCHINSHIP.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 118526000.00
COCHINSHIP.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 60471000.00
COCHINSHIP.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 256609000.00
COCHINSHIP.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 26122000.00
COCHINSHIP.NS balance_sheet (annual, 2022-03-31) — Work In Process: 35231000.00
COCHINSHIP.NS income_statement (annual, 2022-03-31) — Write Off: 18581000.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — +Operating Expense: 818388000.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — +Total Revenue: 23188046000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 3922105000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3384150000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3759529000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10717416000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1103093000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1132000.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 263133938.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Basic EPS: 11.58
COCHINSHIP.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5035013000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3369142000.00
COCHINSHIP.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -3388613000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4544588000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1315404000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3750221000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9520041000.00
COCHINSHIP.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2334840000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 3010776000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 739445000.00
COCHINSHIP.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -746368000.00
COCHINSHIP.NS cash_flow (annual, 2023-03-31) — Change In Payable: 15303579000.00
COCHINSHIP.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 1877895000.00
COCHINSHIP.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 16435106000.00
COCHINSHIP.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -1355292000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1315404000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 44276464000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 17622113000.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 19694333000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Current Assets: 71283592000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 499940000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1098478000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1598418000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 51109042000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 3900694000.00
COCHINSHIP.NS cash_flow (annual, 2023-03-31) — Depreciation: 688421000.00
COCHINSHIP.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 688421000.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 263133938.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Diluted EPS: 11.58
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3047091000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 18923000.00
COCHINSHIP.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — EBIT: 4693951000.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — EBITDA: 5382372000.00
COCHINSHIP.NS cash_flow (annual, 2023-03-31) — End Cash Position: 3679721000.00
COCHINSHIP.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2740416000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 166764000.00
COCHINSHIP.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 15376339000.00
COCHINSHIP.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -119000.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 89516000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 256842000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4487243000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 30814624000.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Gross Profit: 3493713000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 1547000.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 13333000.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Interest Expense: 509581000.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 509581000.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Interest Income: 1236583000.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1236583000.00
COCHINSHIP.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -118137000.00
COCHINSHIP.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1043362000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Inventory: 3729971000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 45605162000.00
COCHINSHIP.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -17379828000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1132000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 4495387000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4044648000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 230220000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4274868000.00
COCHINSHIP.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 396458000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3494997000.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
COCHINSHIP.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 10901000.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Net Income: 3047091000.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3047091000.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3047091000.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3047091000.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3047091000.00
COCHINSHIP.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4184370000.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3047091000.00
COCHINSHIP.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 70158000.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Net Interest Income: 803654000.00
COCHINSHIP.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 323049000.00
COCHINSHIP.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
COCHINSHIP.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 803654000.00
COCHINSHIP.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -21905000.00
COCHINSHIP.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -16738285000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Net PPE: 27055095000.00
COCHINSHIP.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3380233000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 44019622000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 24898000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1044951000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 415065000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 66493000.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 4780659000.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Normalized Income: 2608918881.64
COCHINSHIP.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 18764952000.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Operating Income: 2675325000.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Operating Revenue: 23188046000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 263080780.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 360674000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 41510690000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 42961060000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 256842000.00
COCHINSHIP.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1504573000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 64903000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 24898000.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 114526000.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 832778000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1419405000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1832985000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 5455687000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 5769820000.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Other Special Charges: -615046000.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Payables: 5360433000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 6507337000.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Pretax Income: 4184370000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
COCHINSHIP.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 73047000.00
COCHINSHIP.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3388613000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 3513602000.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 19694333000.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 688421000.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 59955000.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 59955000.00
COCHINSHIP.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Research And Development: 86416000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 38060136000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 31266784000.00
COCHINSHIP.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 8380000.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 42434000.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 131950000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Share Issued: 263080780.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Special Income Charges: 601713000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 44276464000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 44019622000.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 163540881.64
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Tax Provision: 1137279000.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 4264049000.00
COCHINSHIP.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1135534000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Total Assets: 100126459000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 44506684000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Total Debt: 5873286000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 44276464000.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Total Expenses: 20512721000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 55849995000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 28842867000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4740953000.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: -76652000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 601713000.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 601713000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 26122000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Work In Process: 49605000.00
COCHINSHIP.NS balance_sheet (annual, 2023-03-31) — Working Capital: 20174550000.00
COCHINSHIP.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
COCHINSHIP.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1347368000.00
COCHINSHIP.NS income_statement (annual, 2024-03-31) — +Total Revenue: 37510069000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 5769665000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3034498000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4467588000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10550566000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1214576000.00
COCHINSHIP.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 92106000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 187236000.00
COCHINSHIP.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 263109775.00
COCHINSHIP.NS income_statement (annual, 2024-03-31) — Basic EPS: 29.77
COCHINSHIP.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3679721000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3466095000.00
COCHINSHIP.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -6338194000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4791776000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1315404000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3064130000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5771208000.00
COCHINSHIP.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2367727000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 2968948000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 95182000.00
COCHINSHIP.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -6530969000.00
COCHINSHIP.NS cash_flow (annual, 2024-03-31) — Change In Payable: 14555770000.00
COCHINSHIP.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -17392975000.00
COCHINSHIP.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -9368174000.00
COCHINSHIP.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -615591000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1315404000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 50033367000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 22441930000.00
COCHINSHIP.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 27738130000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Current Assets: 86199584000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 299188000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 299188000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 65162196000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 6287968000.00
COCHINSHIP.NS cash_flow (annual, 2024-03-31) — Depreciation: 711373000.00
COCHINSHIP.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 803479000.00
COCHINSHIP.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 263109775.00
COCHINSHIP.NS income_statement (annual, 2024-03-31) — Diluted EPS: 29.77
COCHINSHIP.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7832778000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 14243000.00
COCHINSHIP.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 749000.00
COCHINSHIP.NS income_statement (annual, 2024-03-31) — EBIT: 11207910000.00
COCHINSHIP.NS income_statement (annual, 2024-03-31) — EBITDA: 12011389000.00
COCHINSHIP.NS cash_flow (annual, 2024-03-31) — End Cash Position: 3064130000.00
COCHINSHIP.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3710094000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1808709000.00
COCHINSHIP.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -8054130000.00
COCHINSHIP.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 71740000.00
COCHINSHIP.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1238000.00
COCHINSHIP.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 94270000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 225559000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4249074000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 36404028000.00
COCHINSHIP.NS income_statement (annual, 2024-03-31) — Gross Profit: 9771939000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 159493000.00
COCHINSHIP.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 15049000.00
COCHINSHIP.NS income_statement (annual, 2024-03-31) — Interest Expense: 498534000.00
COCHINSHIP.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 498534000.00
COCHINSHIP.NS income_statement (annual, 2024-03-31) — Interest Income: 2405471000.00
COCHINSHIP.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2405471000.00
COCHINSHIP.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -110164000.00
COCHINSHIP.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1790534000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Inventory: 10260940000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 50263587000.00
COCHINSHIP.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 4810439000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 187236000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 4656859000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4492588000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 230220000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4722808000.00
COCHINSHIP.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1000000000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 448893000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3698863000.00
COCHINSHIP.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
COCHINSHIP.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -200465000.00
COCHINSHIP.NS income_statement (annual, 2024-03-31) — Net Income: 7832778000.00
COCHINSHIP.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7832778000.00
COCHINSHIP.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7832778000.00
COCHINSHIP.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7832778000.00
COCHINSHIP.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7832778000.00
COCHINSHIP.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 10709376000.00
COCHINSHIP.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7832778000.00
COCHINSHIP.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
COCHINSHIP.NS income_statement (annual, 2024-03-31) — Net Interest Income: 1943225000.00
COCHINSHIP.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 8254031000.00
COCHINSHIP.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1000000000.00
COCHINSHIP.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1000000000.00
COCHINSHIP.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1943225000.00
COCHINSHIP.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 94259000.00
COCHINSHIP.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 8254031000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Net PPE: 31936440000.00
COCHINSHIP.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6336276000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 49807808000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 1100000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1042545000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 52062000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 448893000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 49666000.00
COCHINSHIP.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 12107387000.00
COCHINSHIP.NS income_statement (annual, 2024-03-31) — Normalized Income: 7902990402.89
COCHINSHIP.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1715936000.00
COCHINSHIP.NS income_statement (annual, 2024-03-31) — Operating Income: 8424571000.00
COCHINSHIP.NS income_statement (annual, 2024-03-31) — Operating Revenue: 37510069000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 263080780.00
COCHINSHIP.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 343151000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 52098279000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 48717963000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 225559000.00
COCHINSHIP.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2130871000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 79977000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1100000.00
COCHINSHIP.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 236310000.00
COCHINSHIP.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1551762000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1602725000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Other Properties: 2140281000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 8894038000.00
COCHINSHIP.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2707078000.00
COCHINSHIP.NS income_statement (annual, 2024-03-31) — Other Special Charges: -1238000.00
COCHINSHIP.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00