Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Mazagon Dock Shipbuilders Ltd.

GO
Market Cap. ( ₹ in Cr. ) 134285.20 P/BV 18.43 Book Value ( ₹ ) 180.67
52 Week High/Low ( ₹ ) 3775/1918 FV/ML 5/1 P/E(X) 55.64
Book Closure 16/04/2025 EPS ( ₹ ) 59.83 Div Yield (%) 0.52
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3061.662424.831402.68749.33603.82
      
Net CashFlow From Operating Activities2078.05683.75857.60-162.6368.21
Net Cash Used In Investing Activities-1299.101419.81508.34326.40348.25
Net Cash Used From Financing Activities-712.04-448.50-217.99-183.21-159.83
      
Net Inc/Dec In Cash And Cash Equivalents66.911655.061147.95-19.44256.63
Cash And Cash Equivalents Begin of Year5218.481868.42720.47739.91483.28
Cash And Cash Equivalents End Of Year5285.393523.481868.42720.47739.91
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax3061.66
Net CashFlow From Operating Activities2078.05
Net Cash Used In Investing Activities-1299.10
Net Cash Used From Financing Activities-712.04
Net Inc/Dec In Cash And Cash Equivalents66.91
Cash And Cash Equivalents Begin of Year5218.48
Cash And Cash Equivalents End Of Year5285.39