Cochin airport Cash Flow

  • Free Cash Flow

    Free cash flow of the company is decreased and turned negative in FY21 because the operation was shut down due to nation wide lockdown.

Financial Year

Cash from Operating Activities
Cash from Investing Activities
Cash from Financing Activities
Net Change in Cash
Change in Working Capital
Capital Expenditures
Free Cash Flow
FY 2012

-

-

-

-

-24.55

1.28

88.73

FY 2013

-

-

-

-

12.75

43.66

105.17

FY 2014

-

-

-

-

-14.19

45.35

96.26

FY 2015

159.53

-171.53

-41.21

-53.21

-0.17

186.62

-27.9

FY 2016

332.96

-651.68

425.63

106.91

131.59

606.89

-255.27

FY 2017

258.32

-455.05

117.28

-79.45

17.31

538.8

-274.94

FY 2018

443.37

-290.36

-89.78

63.23

129.52

301.55

160.06

FY 2019

369.24

-297.91

-43.07

28.26

10.33

306.11

51.39

FY 2020

373.8

-306.55

-180.58

-113.33

-40.82

-313.24

662.5

FY 2021

29.23

-163.26

-130.23

-264.25

-96.01

157.34

-162.13

All numbers in ₹ Cr

* denotes current year's data

  • Cochin airport Annual Reports

2009

Cochin Airport Annual Report - 2009

2010

Cochin Airport Annual Report - 2010

2011

Cochin Airport Annual Report - 2011

2012

Cochin Airport Annual Report - 2012

2013

Cochin Airport Annual Report - 2013

2014

Cochin Airport Annual Report - 2014

2015

Cochin Airport Annual Report - 2015

2016

Cochin Airport Annual Report - 2016

2017

Cochin Airport Annual Report - 2017

2018

Cochin Airport Annual Report - 2018

2019

Cochin Airport Annual Report - 2019

2020

Cochin Airport Annual Report - 2020

2022

Cochin Airport Annual Report - 2021