Mazagon Dock Shipbuilders Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	-	19,370	11,190	6,108	5,139	4,705	Upgrade
Depreciation & Amortization	-	825.4	755.8	745.1	596.5	687.5	Upgrade
Other Amortization	-	7.4	1.5	1.5	1.5	1.5	Upgrade
Loss (Gain) From Sale of Assets	-	-14.8	-9	25.6	-	20.3	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	114.3	23.9	Upgrade
Other Operating Activities	-	-11,901	-6,359	-5,162	-4,386	-4,826	Upgrade
Change in Accounts Receivable	-	-8,597	77.6	-375.6	4,710	461.1	Upgrade
Change in Inventory	-	16,435	3,432	-18,115	-12,659	-8,324	Upgrade
Change in Accounts Payable	-	244.4	-18,019	-5,287	11,063	18,296	Upgrade
Change in Other Net Operating Assets	-	-9,532	24,086	20,432	-3,896	-12,002	Upgrade
Operating Cash Flow	-	6,838	15,156	-1,626	682.1	-955.4	Upgrade
Operating Cash Flow Growth	-	-54.89%	-	-	-	-	Upgrade
Capital Expenditures	-	-4,412	-1,408	-411.9	-420.9	-1,105	Upgrade
Sale of Property, Plant & Equipment	-	1,047	13.1	12.7	1.6	1.7	Upgrade
Investment in Securities	-	7,319	-6,580	-	-	-	Upgrade
Other Investing Activities	-	10,245	6,479	3,663	3,902	5,641	Upgrade
Investing Cash Flow	-	14,198	-1,497	3,264	3,483	4,537	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-2,779	Upgrade
Common Dividends Paid	-	-4,478	-2,164	-1,801	-1,553	-2,618	Upgrade
Other Financing Activities	-	-7.5	-15.7	-31	-45.5	-649	Upgrade
Financing Cash Flow	-	-4,485	-2,180	-1,832	-1,598	-6,046	Upgrade
Net Cash Flow	-	16,551	11,480	-194.4	2,566	-2,464	Upgrade
Free Cash Flow	-	2,426	13,748	-2,038	261.2	-2,061	Upgrade
Free Cash Flow Growth	-	-82.36%	-	-	-	-	Upgrade
Free Cash Flow Margin	-	2.56%	17.56%	-3.55%	0.65%	-4.20%	Upgrade
Free Cash Flow Per Share	-	6.01	34.08	-5.05	0.65	-4.61	Upgrade
Cash Interest Paid	-	7.5	15.7	31	45.5	-	Upgrade
Cash Income Tax Paid	-	6,772	3,122	3,025	1,567	2,082	Upgrade
Levered Free Cash Flow	-	1,898	15,903	36,625	26,568	-13,555	Upgrade
Unlevered Free Cash Flow	-	1,954	15,960	36,709	26,624	-13,497	Upgrade
Change in Net Working Capital	-	2,798	-12,072	-34,016	-25,402	14,297	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.