MAZDOCK — Mazagon Dock Shipbuilders Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.03tn
- IN₹889.65bn
- IN₹94.67bn
Annual cashflow statement for Mazagon Dock Shipbuilders, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,354 | 6,038 | 7,493 | 14,027 | 24,248 |
| Depreciation | |||||
| Non-Cash Items | -5,278 | -3,718 | -3,495 | -6,080 | -10,021 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,742 | -2,349 | -6,370 | -126 | -8,221 |
| 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 | -956 | 682 | -1,626 | 8,576 | 6,838 |
| Capital Expenditures | -1,095 | -421 | -388 | -1,356 | -100 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5,632 | 3,903 | 3,652 | 6,439 | 14,298 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,537 | 3,483 | 3,264 | 5,083 | 14,198 |
| Financing Cash Flow Items | -3,267 | -1,598 | -1,832 | -2,180 | -4,485 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -6,046 | -1,598 | -1,832 | -2,180 | -4,485 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,464 | 2,566 | -194 | 11,480 | 16,551 |