Mazagon Dock Shipbuilders Limited (NSE:MAZDOCK)

Mazagon Dock Shipbuilders Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	19,370	11,190	6,108	5,139	4,705
Depreciation & Amortization	825.4	755.8	745.1	596.5	687.5
Other Amortization	7.4	1.5	1.5	1.5	1.5
Loss (Gain) From Sale of Assets	-14.8	-9	25.6	-	20.3
Asset Writedown & Restructuring Costs	-	-	-	114.3	23.9
Other Operating Activities	-11,901	-6,359	-5,162	-4,386	-4,826
Change in Accounts Receivable	-8,597	77.6	-375.6	4,710	461.1
Change in Inventory	16,435	3,432	-18,115	-12,659	-8,324
Change in Accounts Payable	244.4	-18,019	-5,287	11,063	18,296
Change in Other Net Operating Assets	-9,532	24,086	20,432	-3,896	-12,002
Operating Cash Flow	6,838	15,156	-1,626	682.1	-955.4
Operating Cash Flow Growth	-54.89%	-	-	-	-
Capital Expenditures	-4,412	-1,408	-411.9	-420.9	-1,105
Sale of Property, Plant & Equipment	1,047	13.1	12.7	1.6	1.7
Investment in Securities	7,319	-6,580	-	-	-
Other Investing Activities	10,245	6,479	3,663	3,902	5,641
Investing Cash Flow	14,198	-1,497	3,264	3,483	4,537
Repurchase of Common Stock	-	-	-	-	-2,779
Common Dividends Paid	-4,478	-2,164	-1,801	-1,553	-2,618
Other Financing Activities	-7.5	-15.7	-31	-45.5	-649
Financing Cash Flow	-4,485	-2,180	-1,832	-1,598	-6,046
Net Cash Flow	16,551	11,480	-194.4	2,566	-2,464
Free Cash Flow	2,426	13,748	-2,038	261.2	-2,061
Free Cash Flow Growth	-82.36%	-	-	-	-
Free Cash Flow Margin	2.56%	17.56%	-3.55%	0.65%	-4.20%
Free Cash Flow Per Share	6.01	34.08	-5.05	0.65	-4.61
Cash Interest Paid	7.5	15.7	31	45.5	-
Cash Income Tax Paid	6,772	3,122	3,025	1,567	2,082
Levered Free Cash Flow	1,898	15,903	36,625	26,568	-13,555
Unlevered Free Cash Flow	1,954	15,960	36,709	26,624	-13,497
Change in Net Working Capital	2,798	-12,072	-34,016	-25,402	14,297

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