Mazagon Dock Shipbuilders Limited
NSE:MAZDOCK.NS
4178 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 19,369.7 | 14,026.8 | 7,493.3 | 6,038.2 | 7,353.69 | 7,781.15 | 6,504.07 | 8,305.54 | 6,244.91 | 5,157.5 | 3,976.1 | 4,127.2 |
| Depreciation & Amortization
| 831.3 | 755.8 | 745.1 | 710.8 | 710.67 | 643.26 | 524.84 | 416.57 | 438.1 | 308.6 | 182.3 | 146.4 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,449.6 | 2,995.3 | -3,345.1 | -782.4 | -1,660.69 | 818.67 | 5,795.23 | -8,984.9 | 4,281.66 | -5,379.9 | -31,655.7 | -6,163.3 |
| Accounts Receivables
| -8,596.5 | 77.6 | -375.6 | 4,709.6 | 461.1 | -3,565.12 | -2,977.48 | 2,293.79 | 5,878.7 | -460.8 | 5,116.7 | 1,705.8 |
| Inventory
| 16,434.9 | 3,432.4 | -18,114.9 | -12,659.2 | -8,323.89 | -43.34 | 2,426.87 | 2,160.14 | 1,993.92 | -5,147.2 | -36,564.1 | -5,515.2 |
| Accounts Payables
| 244.4 | -18,019.2 | -5,286.6 | 11,063.4 | 18,296.3 | 4,675.79 | 14,335.66 | -1,608.14 | 1,963.99 | 0 | 0 | 0 |
| Other Working Capital
| -9,532.4 | 17,504.5 | 20,432 | -3,896.2 | -12,094.2 | -248.66 | 3,368.36 | -11,145.04 | 323.75 | 228.1 | -208.3 | -2,353.9 |
| Other Non Cash Items
| -8,024.5 | -9,201.9 | -6,519.6 | -5,284.5 | -7,359.34 | -8,590.73 | -7,916.44 | -9,764.31 | -3,420.96 | 20,619.5 | 15,924.6 | 7,125.1 |
| Operating Cash Flow
| 17,147.1 | 8,576 | -1,626.3 | 682.1 | -955.67 | 652.35 | 4,907.7 | -10,027.1 | 10,625.42 | 20,705.7 | -11,572.7 | 5,235.4 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -4,411.8 | -1,355.7 | -388 | -420.9 | -1,095 | -1,752.13 | -1,929.38 | -2,183.34 | -2,594.86 | -1,204.8 | -1,034.8 | -1,244.5 |
| Acquisitions Net
| 1,046.9 | 266.3 | 12.7 | 11.9 | 89.8 | 60.45 | 133.96 | 719.14 | 1.9 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7,253.4 | 6,172.8 | 3,639.3 | 3,891.5 | 5,542.6 | 5,857.71 | 5,408.54 | 7,113.18 | 6,856.7 | 5,548 | 6,085.2 | 5,077.7 |
| Investing Cash Flow
| 3,888.5 | 5,083.4 | 3,264 | 3,482.5 | 4,537.4 | 4,166.03 | 3,479.16 | 4,929.84 | -2,592.96 | 4,343.2 | 5,050.4 | 3,833.2 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.4 | -72.8 | -2.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -2,778.84 | 0 | -2,534.9 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,477.5 | -2,164.2 | -1,801.1 | -1,552.8 | -2,618 | -1,205.55 | -2,953.7 | -2,397.5 | -1,203.6 | -1,000 | -1,000 | -1,000 |
| Other Financing Activities
| -7.5 | -15.7 | -31 | -45.5 | -648.93 | -51.87 | -591.19 | -54.18 | -0.7 | -200.2 | -170.9 | -179 |
| Financing Cash Flow
| -4,485 | -2,179.9 | -1,832.1 | -1,598.3 | -6,045.75 | -1,257.42 | -6,079.79 | -2,451.68 | -1,203.6 | -1,293.6 | -1,098.1 | -1,181.2 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.01 | 0 | -0.03 | 0.02 | -74,034 | 0 | 0 | 52,160.5 |
| Net Change In Cash
| 123,411.4 | 11,479.5 | -194.4 | 2,566.3 | -2,464.02 | 3,560.96 | 2,307.04 | -7,548.92 | -67,205.1 | 23,755.3 | -7,620.4 | 60,047.9 |
| Cash At End Of Period
| 142,096.3 | 18,684.2 | 7,204.7 | 7,399.1 | 4,832.79 | 7,296.81 | 3,735.82 | 1,428.78 | 8,977.7 | 76,182.8 | 52,427.5 | 60,047.9 |