Mazagon Dock Shipbuilders Ltd
NSE:MAZDOCK
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| 52 Week Range |
1 839.7
5 744.45
|
| Price Target |
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Mazagon Dock Shipbuilders Ltd
Cash Flow Statement
Cash Flow Statement
Mazagon Dock Shipbuilders Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
6 038
|
7 383
|
7 493
|
10 195
|
14 027
|
16 412
|
24 248
|
|
| Depreciation & Amortization |
711
|
694
|
745
|
769
|
756
|
787
|
831
|
|
| Other Non-Cash Items |
(3 718)
|
(3 476)
|
(3 495)
|
(4 437)
|
(6 080)
|
(8 204)
|
(10 021)
|
|
| Cash Taxes Paid |
1 567
|
2 315
|
3 025
|
2 864
|
3 122
|
4 508
|
6 772
|
|
| Cash Interest Paid |
46
|
42
|
31
|
19
|
16
|
12
|
8
|
|
| Change in Working Capital |
(2 349)
|
(3 476)
|
(6 370)
|
(7 663)
|
(126)
|
(12 422)
|
(8 221)
|
|
| Cash from Operating Activities |
682
N/A
|
1 125
+65%
|
(1 626)
N/A
|
(1 137)
+30%
|
8 576
N/A
|
(3 428)
N/A
|
6 838
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(421)
|
(510)
|
(388)
|
(540)
|
(1 356)
|
(1 330)
|
(100)
|
|
| Other Items |
3 903
|
3 650
|
3 652
|
4 550
|
6 439
|
8 620
|
14 298
|
|
| Cash from Investing Activities |
3 483
N/A
|
3 140
-10%
|
3 264
+4%
|
4 010
+23%
|
5 083
+27%
|
7 290
+43%
|
14 198
+95%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1 598)
|
(1 133)
|
(1 832)
|
(1 820)
|
(2 180)
|
(2 176)
|
(4 485)
|
|
| Cash from Financing Activities |
(1 598)
N/A
|
(1 133)
+29%
|
(1 832)
-62%
|
(1 820)
+1%
|
(2 180)
-20%
|
(2 176)
+0%
|
(4 485)
-106%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
2 566
N/A
|
3 131
+22%
|
(194)
N/A
|
1 053
N/A
|
11 480
+990%
|
1 687
-85%
|
16 551
+881%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
261
N/A
|
614
+135%
|
(2 014)
N/A
|
(1 677)
+17%
|
7 220
N/A
|
(4 757)
N/A
|
6 737
N/A
|
|
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