MAZDOCKShip Building & Allied Services
Mazagon Dock Shipbuilders Limited — Cash Flow Statement
₹2065.20
-4.12%
Mazagon Dock Shipbuilders Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 1.27K Cr | 673.74 Cr | 1.38K Cr | -201.43 Cr |
| Capital Expenditure | -804.71 Cr | -10.01 Cr | -135.57 Cr | -38.80 Cr |
| End Cash Position | 5.29K Cr | 5.22K Cr | 1.87K Cr | 720.47 Cr |
| Beginning Cash Position | 5.22K Cr | 1.87K Cr | 720.47 Cr | 739.91 Cr |
| Changes In Cash | 66.91 Cr | 3.35K Cr | 1.15K Cr | -19.44 Cr |
| Financing Cash Flow | -712.04 Cr | -448.50 Cr | -217.99 Cr | -183.21 Cr |
| Interest Paid Cff | -0.07 Cr | -0.75 Cr | -1.57 Cr | -3.10 Cr |
| Cash Dividends Paid | -711.97 Cr | -447.75 Cr | -216.42 Cr | -180.11 Cr |
| Investing Cash Flow | -1.30K Cr | 3.11K Cr | -149.66 Cr | 326.40 Cr |
| Net Other Investing Changes | -0.12 Cr | -6.51 Cr | -11.14 Cr | -6.91 Cr |
| Interest Received Cfi | 1.01K Cr | 994.41 Cr | 601.77 Cr | 347.48 Cr |
| Dividends Received Cfi | 47.54 Cr | 36.55 Cr | 26.65 Cr | 23.36 Cr |
| Net Investment Purchase And Sale | -1.87K Cr | 2.43K Cr | -658.00 Cr | — |
| Net PPE Purchase And Sale | -803.79 Cr | 94.68 Cr | -108.94 Cr | -37.53 Cr |
| Sale Of PPE | 0.92 Cr | 104.69 Cr | 26.63 Cr | 1.27 Cr |
| Purchase Of PPE | -804.71 Cr | -10.01 Cr | -135.57 Cr | -38.80 Cr |
| Operating Cash Flow | 2.08K Cr | 683.75 Cr | 1.52K Cr | -162.63 Cr |
| Taxes Refund Paid | -942.51 Cr | -677.16 Cr | -312.15 Cr | -302.45 Cr |
| Change In Working Capital | 855.86 Cr | -144.96 Cr | 957.63 Cr | -334.51 Cr |
| Change In Other Current Liabilities | -2.21K Cr | -1.52K Cr | 600.31 Cr | 4.53K Cr |
| Change In Other Current Assets | 1.34K Cr | 565.91 Cr | 1.81K Cr | -2.49K Cr |
| Change In Payable | -230.27 Cr | 24.44 Cr | -1.80K Cr | -528.66 Cr |
| Change In Inventory | 1.18K Cr | 1.64K Cr | 343.24 Cr | -1.81K Cr |
| Change In Receivables | 783.91 Cr | -859.65 Cr | 7.76 Cr | -37.56 Cr |
| Other Non Cash Items | -1.01K Cr | -1.00K Cr | -607.14 Cr | -352.07 Cr |
| Depreciation And Amortization | 115.20 Cr | 83.13 Cr | 75.58 Cr | 74.51 Cr |
| Depreciation | 115.20 Cr | 83.13 Cr | 75.58 Cr | 74.51 Cr |
| Net Foreign Currency Exchange Gain Loss | 1.27 Cr | 0.02 Cr | -0.10 Cr | — |
| Gain Loss On Sale Of PPE | -0.79 Cr | -1.48 Cr | -0.90 Cr | 2.56 Cr |
| Net Income From Continuing Operations | 3.06K Cr | 2.42K Cr | 1.40K Cr | 749.33 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.