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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
2,328.50 -119.40 (-4.88%)Updated : 13 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Changein Cash | 66.91 | 1,655.06 | 1,147.95 | -19.44 |
| Cash Taxes Paid | 942.51 | 677.16 | 312.15 | 302.45 |
| Net Income/ Starting Line | 3,061.66 | 2,424.83 | 1,402.68 | 749.33 |
| Total Cash Dividends Paid | -711.97 | - | - | - |
| Changesin Working Capital | -86.65 | -822.12 | 645.48 | -636.96 |
| Cashfrom Operating Activities | 2,078.05 | 683.75 | 1,515.60 | -162.63 |
| Cash Interest Paid | 0.07 | 0.75 | 1.57 | 3.10 |
| Cashfrom Financing Activities | -712.04 | -448.50 | -217.99 | -183.21 |
| Depreciation/ Depletion | 115.20 | 83.13 | 75.58 | 74.51 |
| Other Investing Cash Flow Items Total | -494.39 | 1,429.82 | -14.09 | 365.20 |
| Capital Expenditures | -804.71 | -10.01 | -135.57 | -38.80 |
| period Type | - | - | - | - |
| Non- Cash Items | -1,012.16 | -1,002.09 | -608.14 | -349.51 |
| Financing Cash Flow Items | -0.07 | -448.50 | -217.99 | -183.21 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,299.10 | 1,419.81 | -149.66 | 326.40 |
*All figures in crores except per share values
Mazagon Dock Shipbuilders Quick Links
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