Mazagon Dock Shipbuilders Limited (NSE:MAZDOCK)
India
· Delayed Price · Currency is INR 2,616.30
-24.90 (-0.94%)
At close: Dec 5, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 23,340 | 24,135 | 19,370 | 11,190 | 6,108 | 5,139 | Upgrade
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| Depreciation & Amortization | 1,146 | 1,148 | 825.4 | 755.8 | 745.1 | 596.5 | Upgrade
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| Other Amortization | 4.2 | 4.2 | 7.4 | 1.5 | 1.5 | 1.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -14 | -7.9 | -14.8 | -9 | 25.6 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 114.3 | Upgrade
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| Other Operating Activities | -9,465 | -13,057 | -11,901 | -6,359 | -5,162 | -4,386 | Upgrade
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| Change in Accounts Receivable | 10,587 | 7,839 | -8,597 | 77.6 | -375.6 | 4,710 | Upgrade
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| Change in Inventory | 8,195 | 11,763 | 16,435 | 3,432 | -18,115 | -12,659 | Upgrade
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| Change in Accounts Payable | 8,354 | -2,303 | 244.4 | -18,019 | -5,287 | 11,063 | Upgrade
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| Change in Other Net Operating Assets | -49,430 | -8,741 | -9,532 | 24,086 | 20,432 | -3,896 | Upgrade
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| Operating Cash Flow | -7,283 | 20,781 | 6,838 | 15,156 | -1,626 | 682.1 | Upgrade
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| Operating Cash Flow Growth | - | 203.92% | -54.89% | - | - | - | Upgrade
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| Capital Expenditures | -2,775 | -8,047 | -4,412 | -1,408 | -411.9 | -420.9 | Upgrade
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| Sale of Property, Plant & Equipment | 18.9 | 9.2 | 1,047 | 13.1 | 12.7 | 1.6 | Upgrade
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| Investment in Securities | -2,311 | -18,731 | 24,269 | -6,580 | - | - | Upgrade
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| Other Investing Activities | 10,996 | 13,778 | 10,245 | 6,479 | 3,663 | 3,902 | Upgrade
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| Investing Cash Flow | 5,928 | -12,991 | 31,148 | -1,497 | 3,264 | 3,483 | Upgrade
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| Net Debt Issued (Repaid) | 0.4 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -6,981 | -7,120 | -4,478 | -2,164 | -1,801 | -1,553 | Upgrade
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| Other Financing Activities | -0.6 | -0.7 | -7.5 | -15.7 | -31 | -45.5 | Upgrade
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| Financing Cash Flow | -6,981 | -7,120 | -4,485 | -2,180 | -1,832 | -1,598 | Upgrade
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| Net Cash Flow | -8,335 | 669.1 | 33,501 | 11,480 | -194.4 | 2,566 | Upgrade
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| Free Cash Flow | -10,058 | 12,733 | 2,426 | 13,748 | -2,038 | 261.2 | Upgrade
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| Free Cash Flow Growth | - | 424.94% | -82.36% | - | - | - | Upgrade
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| Free Cash Flow Margin | -8.47% | 11.14% | 2.56% | 17.56% | -3.55% | 0.65% | Upgrade
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| Free Cash Flow Per Share | -24.94 | 31.57 | 6.01 | 34.08 | -5.05 | 0.65 | Upgrade
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| Cash Interest Paid | 0.6 | 0.7 | 7.5 | 15.7 | 31 | 45.5 | Upgrade
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| Cash Income Tax Paid | 9,563 | 9,425 | 6,772 | 3,122 | 3,025 | 1,567 | Upgrade
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| Levered Free Cash Flow | -23,117 | 7,428 | 1,742 | 15,903 | 36,625 | 26,568 | Upgrade
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| Unlevered Free Cash Flow | -22,856 | 7,488 | 1,797 | 15,960 | 36,709 | 26,624 | Upgrade
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| Change in Working Capital | -22,294 | 8,559 | -1,450 | 9,576 | -3,345 | -782.4 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.