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Business News/Market/Market Stats/Mazagon Dock Shipbuilders share price/ Mazagon Dock Shipbuilders Cash Flow Annual
Mazagon Dock Shipbuilders Cash Flow Annual
Trade4,176.25 +184.75 (4.63%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2,424.83 | 1,402.68 | 749.33 | 603.82 |
| Depreciation/ Depletion | 83.13 | 75.58 | 74.51 | 71.08 |
| Non- Cash Items | -1,002.09 | -608.04 | -349.51 | -371.77 |
| Changesin Working Capital | -822.12 | -12.62 | -636.96 | -234.92 |
| Cashfrom Operating Activities | 683.75 | 857.60 | -162.63 | 68.21 |
| Capital Expenditures | -10.01 | -135.57 | -38.80 | -42.09 |
| Other Investing Cash Flow Items Total | 1,429.82 | 643.91 | 365.20 | 390.34 |
| Cashfrom Investing Activities | 1,419.81 | 508.34 | 326.40 | 348.25 |
| Financing Cash Flow Items | -448.50 | -217.99 | -183.21 | -159.83 |
| Cashfrom Financing Activities | -448.50 | -217.99 | -183.21 | -159.83 |
| Net Changein Cash | 1,655.06 | 1,147.95 | -19.44 | 256.63 |
| Cash Interest Paid | 0.75 | 1.57 | 3.10 | 4.55 |
| Cash Taxes Paid | 677.16 | 312.15 | 302.45 | 156.68 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
Mazagon Dock Shipbuilders Quick Links
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