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Mazagon Dock Shipbuilders Cash Flow Annual
BSE: 543237 | NSE: MAZDOCK | ISIN: INE249Z01020 | Sector: Water Transportation2,124.30 +4.40 (0.21%)Updated : 14 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -273.85 | -0.12 | - | - |
| Net Changein Cash | -2,419.40 | 66.91 | 1,655.06 | 1,147.95 |
| Cash Taxes Paid | 985.24 | 942.51 | 677.16 | 312.15 |
| Net Income/ Starting Line | 3,236.79 | 3,061.66 | 2,424.83 | 1,402.68 |
| Total Cash Dividends Paid | -774.90 | -711.97 | - | - |
| Changesin Working Capital | -5,374.80 | -799.74 | -822.12 | 645.48 |
| Cashfrom Operating Activities | -2,653.88 | 2,102.05 | 683.75 | 1,515.60 |
| Cash Interest Paid | 71.50 | 24.07 | 0.75 | 1.57 |
| Cashfrom Financing Activities | -931.22 | -736.16 | -448.50 | -217.99 |
| Issuance( Retirement)of Stock Net | 189.03 | - | - | - |
| Depreciation/ Depletion | 96.67 | 115.20 | 83.13 | 75.58 |
| Other Investing Cash Flow Items Total | 1,341.88 | -494.27 | 1,429.82 | -14.09 |
| Capital Expenditures | -176.18 | -804.71 | -10.01 | -135.57 |
| period Type | - | - | - | - |
| Non- Cash Items | -612.54 | -275.07 | -1,002.09 | -608.14 |
| Financing Cash Flow Items | -71.50 | -24.07 | -448.50 | -217.99 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 1,165.70 | -1,298.98 | 1,419.81 | -149.66 |
*All figures in crores except per share values
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