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Mazagon Dock Shipbuilders Ltd (MAZG)

BSE
Symbol
Exchange
Currency
MAZGNSEINR
MAZGDerivedINR
MAZGBSEINR
Currency in INR
4,920.60
+46.20(+0.95%)
Closed

MAZG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-955.4682.1-1,626.315,1566,837.5
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-246.46%+171.39%-338.43%+1,031.93%-54.89%
aa.aaaa.aaaa.aaaa.aaaa.aa4,705.25,138.66,108.411,190.319,369.7
aa.aaaa.aaaa.aaaa.aaaa.aa687.5596.5745.1755.8825.4
aa.aaaa.aaaa.aaaa.aaaa.aa1.51.51.51.57.4
aa.aaaa.aaaa.aaaa.aaaa.aa-4,781.3-4,272.1-5,136.2-6,367.9-11,915.4
aa.aaaa.aaaa.aaaa.aaaa.aa-1,568.3-782.4-3,345.19,576.3-1,449.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa4,537.23,482.53,264-1,496.614,198.1
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+8.91%-23.25%-6.27%-145.85%+1,048.69%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,105.1-420.9-411.9-1,408.3-4,411.8
aa.aaaa.aaaa.aaaa.aaaa.aa1.71.612.713.11,046.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,640.63,901.83,663.2-101.417,563
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,045.8-1,598.3-1,832.1-2,179.9-4,485
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,4642,566.3-194.411,479.516,550.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7,296.84,832.87,399.17,204.718,684.2
aa.aaaa.aaaa.aaaa.aaaa.aa4,832.87,399.17,204.718,684.235,234.8
aa.aaaa.aaaa.aaaa.aaaa.aa-13,554.8626,567.9536,624.9615,903.391,898.28
aa.aaaa.aaaa.aaaa.aaaa.aa-476.7%+296%+37.85%-56.58%-88.06%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.61%-4.22%10.28%0.65%
* In Millions of INR (except for per share items)