Mazagon Dock Shipbuilders Ltd
NSE:MAZDOCK
Mazagon Dock Shipbuilders Ltd
NSE:MAZDOCK
Price:
2 624.05
INR
-1.61%
Market Cap:
1.1T
INR
Cash Flow Statement
Cash Flow Statement
Mazagon Dock Shipbuilders Ltd
Mazagon Dock Shipbuilders Ltd
Currency: INR
Millions
TTM
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
6 038
|
7 383
|
7 493
|
10 195
|
14 027
|
16 412
|
24 248
|
32 642
|
|
| Depreciation & Amortization |
711
|
694
|
745
|
769
|
756
|
787
|
831
|
899
|
|
| Other Non-Cash Items |
(3 718)
|
(3 476)
|
(3 495)
|
(4 437)
|
(6 081)
|
(8 204)
|
(10 021)
|
(10 221)
|
|
| Cash Taxes Paid |
1 567
|
2 315
|
3 025
|
2 864
|
3 122
|
4 508
|
6 772
|
7 166
|
|
| Cash Interest Paid |
46
|
42
|
31
|
19
|
16
|
12
|
8
|
4
|
|
| Change in Working Capital |
(2 349)
|
(3 476)
|
(6 370)
|
(7 663)
|
6 455
|
(12 422)
|
(8 221)
|
(11 590)
|
|
| Cash from Operating Activities |
682
N/A
|
1 125
+65%
|
(1 626)
N/A
|
(1 137)
+30%
|
15 156
N/A
|
(3 428)
N/A
|
6 838
N/A
|
11 730
+72%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(421)
|
(510)
|
(388)
|
(540)
|
(1 356)
|
(1 330)
|
(100)
|
(7 204)
|
|
| Other Items |
3 903
|
3 650
|
3 652
|
4 550
|
(141)
|
8 620
|
14 298
|
23 531
|
|
| Cash from Investing Activities |
3 483
N/A
|
3 140
-10%
|
3 264
+4%
|
4 010
+23%
|
(1 497)
N/A
|
7 290
N/A
|
14 198
+95%
|
16 327
+15%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 443)
|
|
| Other |
(1 598)
|
(1 133)
|
(1 832)
|
(1 820)
|
(2 180)
|
(2 176)
|
(4 485)
|
(4 482)
|
|
| 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%
|
(6 924)
-54%
|
|
| 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%
|
21 132
+28%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
261
N/A
|
614
+135%
|
(2 014)
N/A
|
(1 677)
+17%
|
13 800
N/A
|
(4 757)
N/A
|
6 737
N/A
|
4 526
-33%
|
|
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