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Mazagon Dock Shipbuilders Ltd Cash Flow Statement

3,397.7
(0.85%)
Jun 10, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Mazagon Dock FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2015Mar-2013Mar-2012

Profit before tax

756.06

745.44

615.63

692.39

Depreciation

-59.65

-30.86

-14.64

-13.14

Tax paid

-150.35

-254.41

-226.17

-197.47

Working capital

-631.37

620.58

-50.45

Other operating items

Operating

-85.31

1,080.75

324.37

Capital expenditure

635.21

180.58

-2.01

Free cash flow

549.9

1,261.33

322.35

Equity raised

4,610.05

3,484.15

2,621.74

Investing

0

0

0

Financing

109.09

160.92

163.2

Dividends paid

109.11

100

100

99.6

Net in cash

5,378.15

5,006.4

3,207.29

Mazagon Dock : related Articles

No Record Found

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