Mazagon Dock Shipbuilders Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	24,135	19,370	11,190	6,108	5,139	Upgrade
Depreciation & Amortization	1,152	825.4	755.8	745.1	596.5	Upgrade
Other Amortization	-	7.4	1.5	1.5	1.5	Upgrade
Loss (Gain) From Sale of Assets	-7.9	-14.8	-9	25.6	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	114.3	Upgrade
Other Operating Activities	-13,057	-11,901	-6,359	-5,162	-4,386	Upgrade
Change in Accounts Receivable	7,839	-8,597	77.6	-375.6	4,710	Upgrade
Change in Inventory	11,763	16,435	3,432	-18,115	-12,659	Upgrade
Change in Accounts Payable	-2,303	244.4	-18,019	-5,287	11,063	Upgrade
Change in Other Net Operating Assets	-8,741	-9,532	24,086	20,432	-3,896	Upgrade
Operating Cash Flow	20,781	6,838	15,156	-1,626	682.1	Upgrade
Operating Cash Flow Growth	203.92%	-54.89%	-	-	-	Upgrade
Capital Expenditures	-615.7	-4,412	-1,408	-411.9	-420.9	Upgrade
Sale of Property, Plant & Equipment	9.2	1,047	13.1	12.7	1.6	Upgrade
Investment in Securities	-18,731	7,319	-6,580	-	-	Upgrade
Other Investing Activities	6,346	10,245	6,479	3,663	3,902	Upgrade
Investing Cash Flow	-12,991	14,198	-1,497	3,264	3,483	Upgrade
Long-Term Debt Repaid	-0.7	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.7	-	-	-	-	Upgrade
Common Dividends Paid	-7,120	-4,478	-2,164	-1,801	-1,553	Upgrade
Other Financing Activities	-	-7.5	-15.7	-31	-45.5	Upgrade
Financing Cash Flow	-7,120	-4,485	-2,180	-1,832	-1,598	Upgrade
Net Cash Flow	669.1	16,551	11,480	-194.4	2,566	Upgrade
Free Cash Flow	20,165	2,426	13,748	-2,038	261.2	Upgrade
Free Cash Flow Growth	731.30%	-82.36%	-	-	-	Upgrade
Free Cash Flow Margin	16.06%	2.56%	17.56%	-3.55%	0.65%	Upgrade
Free Cash Flow Per Share	50.00	6.01	34.08	-5.05	0.65	Upgrade
Cash Interest Paid	-	7.5	15.7	31	45.5	Upgrade
Cash Income Tax Paid	-	6,772	3,122	3,025	1,567	Upgrade
Levered Free Cash Flow	21,702	1,898	15,903	36,625	26,568	Upgrade
Unlevered Free Cash Flow	21,729	1,954	15,960	36,709	26,624	Upgrade
Change in Net Working Capital	-2,030	2,798	-12,072	-34,016	-25,402	Upgrade

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