Mazagon Dock Shipbuilders Limited
NSE:MAZDOCK.NS
4164.1 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 6,961 | 6,629.7 | 6,267.8 | 3,328.8 | 3,143.4 | 3,261.9 | 3,541.6 | 5,514.2 | 2,247.8 | 1,590.1 | 2,152 | 1,350.3 | 1,016 | 2,591.1 | 1,413.7 | 993.8 | 140 | 741.6 | 2,087.2 | 1,032.9 | 938.2 | 1,050.08 | 1,049.49 | 1,428.96 | 1,428.96 |
| Depreciation & Amortization
| 0 | 0 | 202.7 | 201.9 | 197.4 | 203.7 | 183.6 | 368.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.9 | 172.9 | 147.025 | 131.155 | 111.995 | 111.995 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,938.4 | 3,938.4 | -4,352.165 | -4,487.585 | -146.215 | -146.215 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,748 | -3,748 | 11,039.36 | 7,149.6 | -10,575.45 | -10,575.45 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,287.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,162.15 | -2,162.15 | -149.06 | -149.13 | 1,362.53 | 1,362.53 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,146.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,848.55 | 9,848.55 | -15,242.465 | -11,488.055 | 9,066.705 | 9,066.705 |
| Other Non Cash Items
| -6,961 | -6,629.7 | -6,267.8 | -3,328.8 | -3,143.4 | -3,261.9 | -3,541.6 | -3,727.2 | -2,247.8 | -1,590.1 | -2,152 | -1,350.3 | -1,016 | -2,591.1 | -1,413.7 | -993.8 | -140 | -741.6 | -2,087.2 | -1,912.65 | -1,817.95 | 4,399.605 | 4,551.125 | -430.825 | -430.825 |
| Operating Cash Flow
| 0 | 0 | 405.4 | 403.8 | 394.8 | 407.4 | 367.2 | 2,296.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,231.55 | 3,231.55 | 1,244.545 | 1,244.185 | 963.915 | 963.915 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -291.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176.9 | -176.9 | -650.81 | -650.72 | -104.33 | -104.33 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,546.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,399.85 | 1,399.85 | 1,352.475 | 1,352.475 | 1,361.625 | 1,361.625 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,254.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,222.95 | 1,222.95 | 701.665 | 701.755 | 1,257.295 | 1,257.295 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,267.45 | -1,267.45 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -336.45 | -336.45 | -1,227.05 | -1,227.05 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.2 | -15.2 | -519.3 | -519.2 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -351.65 | -351.65 | -3,013.8 | -3,013.7 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,803.44 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 405.4 | 403.8 | 394.8 | 407.4 | 367.2 | 4,543.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,102.85 | 4,102.85 | 3,735.85 | -1,067.76 | 2,221.21 | 2,221.21 |
| Cash At End Of Period
| 0 | 0 | 138,421.6 | 138,016.2 | 19,079.7 | 18,684.9 | 12,115.3 | 11,748.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,102.85 | 4,102.85 | 3,735.85 | -1,067.76 | 2,221.21 | 2,221.21 |