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Mazagon Dock Shipbuilders Ltd
NSE:MAZDOCK

Watchlist Manager
Mazagon Dock Shipbuilders Ltd Logo
Mazagon Dock Shipbuilders Ltd
NSE:MAZDOCK
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Price: 2 192.3 INR -0.9% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-3.4B
Operating Cash Flow
Growth Rates:
1 Year
-202%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
7.3B
+43%
Investing Cash Flow
Growth Rates:
1 Year
+82%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-2.2B
+0.2%
Financing Cash Flow
Growth Rates:
1 Year
-20%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Mazagon Dock Shipbuilders Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
6 038
7 383
7 493
10 195
14 027
16 412
Depreciation & Amortization
711
694
745
769
756
787
Other Non-Cash Items
(3 718)
(3 476)
(3 495)
(4 437)
(6 080)
(8 204)
Cash Taxes Paid
1 567
2 315
3 025
2 864
3 122
4 508
Cash Interest Paid
46
42
31
19
16
12
Change in Working Capital
(2 349)
(3 476)
(6 370)
(7 663)
(126)
(12 422)
Cash from Operating Activities
682
N/A
1 125
+65%
(1 626)
N/A
(1 137)
+30%
8 576
N/A
(3 428)
N/A
Investing Cash Flow
Capital Expenditures
(421)
(510)
(388)
(540)
(1 356)
(1 330)
Other Items
3 903
3 650
3 652
4 550
6 439
8 620
Cash from Investing Activities
3 483
N/A
3 140
-10%
3 264
+4%
4 010
+23%
5 083
+27%
7 290
+43%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
Other
(1 598)
(1 133)
(1 832)
(1 820)
(2 180)
(2 176)
Cash from Financing Activities
(1 598)
N/A
(1 133)
+29%
(1 832)
-62%
(1 820)
+1%
(2 180)
-20%
(2 176)
+0%
Change in Cash
Net Change in Cash
2 566
N/A
3 131
+22%
(194)
N/A
1 053
N/A
11 480
+990%
1 687
-85%
Free Cash Flow
Free Cash Flow
261
N/A
614
+135%
(2 014)
N/A
(1 677)
+17%
7 220
N/A
(4 757)
N/A

See Also

Summary
MAZDOCK intrinsic value, competitors valuation, and company profile.
DCF Valuation
MAZDOCK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MAZDOCK stock valuation using valuation multiples.
Wall Street Estimates
MAZDOCK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MAZDOCK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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