MAZAGON DOCK SHIPBUILDERS
|
MAZAGON DOCK SHIPBUILDERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,403 Cr | ₹749 Cr | ₹604 Cr | ₹727 Cr | ₹778 Cr |
Adjustment | ₹-532 Cr | ₹-275 Cr | ₹-301 Cr | ₹-457 Cr | ₹-479 Cr |
Changes In working Capital | ₹300 Cr | ₹-335 Cr | ₹-78 Cr | ₹-157 Cr | ₹82 Cr |
Cash Flow after changes in Working Capital | ₹1,170 Cr | ₹140 Cr | ₹225 Cr | ₹113 Cr | ₹381 Cr |
Cash Flow from Operating Activities | ₹858 Cr | ₹-163 Cr | ₹68 Cr | ₹-96 Cr | ₹65 Cr |
Cash Flow from Investing Activities | ₹508 Cr | ₹326 Cr | ₹348 Cr | ₹454 Cr | ₹417 Cr |
Cash Flow from Financing Activities | ₹-218 Cr | ₹-183 Cr | ₹-160 Cr | ₹-605 Cr | ₹-126 Cr |
Net Cash Inflow / Outflow | ₹1,148 Cr | ₹-19 Cr | ₹257 Cr | ₹-246 Cr | ₹356 Cr |
Opening Cash & Cash Equivalents | ₹720 Cr | ₹740 Cr | ₹483 Cr | ₹730 Cr | ₹374 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1,868 Cr | ₹720 Cr | ₹740 Cr | ₹483 Cr | ₹730 Cr |
Compare Cashflow Statement of peers of MAZAGON DOCK SHIPBUILDERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAZAGON DOCK SHIPBUILDERS | ₹46,538.2 Cr | 0.8% | -10.7% | 183.2% | Stock Analytics | |
COCHIN SHIPYARD | ₹33,496.8 Cr | 1.2% | 4% | 299.2% | Stock Analytics | |
GARDEN REACH SHIPBUILDERS & ENGINEERS | ₹11,261.6 Cr | 3.5% | -4.1% | 82.9% | Stock Analytics |
MAZAGON DOCK SHIPBUILDERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAZAGON DOCK SHIPBUILDERS | 0.8% |
-10.7% |
183.2% |
SENSEX | 1.3% |
2.6% |
24% |
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