MAZDOCK — Mazagon Dock Shipbuilders Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.00tn
- IN₹872.78bn
- IN₹130.06bn
Annual cashflow statement for Mazagon Dock Shipbuilders, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,493 | 14,027 | 24,248 | 30,617 | 32,368 |
| Depreciation | |||||
| Non-Cash Items | -3,495 | -6,081 | -10,021 | -10,122 | -6,125 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,370 | 6,455 | -8,221 | -867 | -56,116 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,626 | 15,156 | 6,838 | 20,781 | -28,907 |
| Capital Expenditures | -388 | -1,356 | -100 | -8,047 | -1,762 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,652 | -141 | 14,298 | -4,944 | 13,854 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,264 | -1,497 | 14,198 | -12,991 | 12,092 |
| Financing Cash Flow Items | -1,832 | -2,180 | -4,485 | -0.7 | 3,108 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,832 | -2,180 | -4,485 | -7,120 | -7,379 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -194 | 11,480 | 16,551 | 669 | -24,194 |