Mazagon Dock Shipbuilders Limited (NSE: MAZDOCK)
India
· Delayed Price · Currency is INR 4,075.55
+98.00 (2.46%)
Nov 19, 2024, 3:30 PM IST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 25,709 | 19,370 | 11,190 | 6,108 | 5,139 | 4,705 | Upgrade
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| Depreciation & Amortization | 893.4 | 825.4 | 755.8 | 745.1 | 596.5 | 687.5 | Upgrade
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| Other Amortization | 6.6 | 7.4 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -16.4 | -14.8 | -9 | 25.6 | - | 20.3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 114.3 | 23.9 | Upgrade
|
| Other Operating Activities | -10,439 | -11,901 | -6,359 | -5,162 | -4,386 | -4,826 | Upgrade
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| Change in Accounts Receivable | -12,007 | -8,597 | 77.6 | -375.6 | 4,710 | 461.1 | Upgrade
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| Change in Inventory | 12,540 | 16,435 | 3,432 | -18,115 | -12,659 | -8,324 | Upgrade
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| Change in Accounts Payable | -3,621 | 244.4 | -18,019 | -5,287 | 11,063 | 18,296 | Upgrade
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| Change in Other Net Operating Assets | -11,738 | -9,532 | 24,086 | 20,432 | -3,896 | -12,002 | Upgrade
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| Operating Cash Flow | 1,329 | 6,838 | 15,156 | -1,626 | 682.1 | -955.4 | Upgrade
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| Operating Cash Flow Growth | - | -54.89% | - | - | - | - | Upgrade
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| Capital Expenditures | -11,498 | -4,412 | -1,408 | -411.9 | -420.9 | -1,105 | Upgrade
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| Sale of Property, Plant & Equipment | 1,048 | 1,047 | 13.1 | 12.7 | 1.6 | 1.7 | Upgrade
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| Investment in Securities | 23,207 | 7,319 | -6,580 | - | - | - | Upgrade
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| Other Investing Activities | 13,971 | 10,245 | 6,479 | 3,663 | 3,902 | 5,641 | Upgrade
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| Investing Cash Flow | 26,727 | 14,198 | -1,497 | 3,264 | 3,483 | 4,537 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -2,779 | Upgrade
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| Common Dividends Paid | -6,920 | -4,478 | -2,164 | -1,801 | -1,553 | -2,618 | Upgrade
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| Other Financing Activities | -4 | -7.5 | -15.7 | -31 | -45.5 | -649 | Upgrade
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| Financing Cash Flow | -6,924 | -4,485 | -2,180 | -1,832 | -1,598 | -6,046 | Upgrade
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| Net Cash Flow | 21,132 | 16,551 | 11,480 | -194.4 | 2,566 | -2,464 | Upgrade
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| Free Cash Flow | -10,169 | 2,426 | 13,748 | -2,038 | 261.2 | -2,061 | Upgrade
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| Free Cash Flow Growth | - | -82.36% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -9.61% | 2.56% | 17.56% | -3.56% | 0.65% | -4.20% | Upgrade
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| Free Cash Flow Per Share | -50.42 | 12.03 | 68.16 | -10.11 | 1.30 | -9.22 | Upgrade
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| Cash Interest Paid | 4 | 7.5 | 15.7 | 31 | 45.5 | - | Upgrade
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| Cash Income Tax Paid | 7,166 | 6,772 | 3,122 | 3,025 | 1,567 | 2,082 | Upgrade
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| Levered Free Cash Flow | -10,044 | 1,898 | 15,903 | 36,625 | 26,568 | -13,555 | Upgrade
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| Unlevered Free Cash Flow | -9,991 | 1,954 | 15,960 | 36,709 | 26,624 | -13,497 | Upgrade
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| Change in Net Working Capital | 12,709 | 2,798 | -12,072 | -34,016 | -25,402 | 14,297 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.