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	-8,047	-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	13,778	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	12,733	2,426	13,748	-2,038	261.2	Upgrade
Free Cash Flow Growth	424.94%	-82.36%	-	-	-	Upgrade
Free Cash Flow Margin	11.14%	2.56%	17.56%	-3.55%	0.65%	Upgrade
Free Cash Flow Per Share	31.58	6.01	34.08	-5.05	0.65	Upgrade
Cash Interest Paid	-	7.5	15.7	31	45.5	Upgrade
Cash Income Tax Paid	9,425	6,772	3,122	3,025	1,567	Upgrade
Levered Free Cash Flow	7,263	1,898	15,903	36,625	26,568	Upgrade
Unlevered Free Cash Flow	7,290	1,954	15,960	36,709	26,624	Upgrade
Change in Working Capital	8,559	-1,450	9,576	-3,345	-782.4	Upgrade

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