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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
2,001.40 -18.75 (-0.93%)Updated : 05 Dec 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 1,402.68 | 749.33 | 603.82 | 735.37 |
| Depreciation/ Depletion | 75.58 | 74.51 | 71.08 | 71.07 |
| Non- Cash Items | -608.04 | -349.51 | -371.77 | -527.78 |
| Changesin Working Capital | -12.62 | -636.96 | -234.92 | -374.22 |
| Cashfrom Operating Activities | 857.60 | -162.63 | 68.21 | -95.57 |
| Capital Expenditures | -135.57 | -38.80 | -42.09 | -109.50 |
| Other Investing Cash Flow Items Total | 643.91 | 365.20 | 390.34 | 563.24 |
| Cashfrom Investing Activities | 508.34 | 326.40 | 348.25 | 453.74 |
| Financing Cash Flow Items | -217.99 | -183.21 | -159.83 | -326.69 |
| Cashfrom Financing Activities | -217.99 | -183.21 | -159.83 | -604.58 |
| Net Changein Cash | 1,147.95 | -19.44 | 256.63 | -246.40 |
| Cash Interest Paid | 1.57 | 3.10 | 4.55 | 5.38 |
| Cash Taxes Paid | 312.15 | 302.45 | 156.68 | 208.16 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | -277.88 |
*All figures in crores except per share values
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Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
222.40+9.50(4.46%)
285.50+10.70(3.89%)
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