Company Profile

Cash Flow

MAZAGON DOCK SHIPBUILDERS LTD.

NSE : MAZDOCKBSE : 543237ISIN CODE : INE249Z01020Industry : Ship BuildingHouse : PSU

BSE3297.0021.75 (+0.66 %)

PREV CLOSE ( ) 3275.25

OPEN PRICE ( ) 3271.95

BID PRICE (QTY) 3295.55 (27)

OFFER PRICE (QTY) 3297.10 (13)

VOLUME 48411

TODAY'S LOW / HIGH ( )3241.85 3309.25

52 WK LOW / HIGH ( )1917.95 3778

NSE3297.3020.5 (+0.63 %)

PREV CLOSE( ) 3276.80

OPEN PRICE ( ) 3264.00

BID PRICE (QTY) 3297.30 (36)

OFFER PRICE (QTY) 3298.50 (43)

VOLUME 1034018

TODAY'S LOW / HIGH( ) 3242.80 3308.00

52 WK LOW / HIGH ( )1918.05 3775

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

24248.30

14026.80

7493.30

6038.20

7267.80

Adjustment

-9189.60

-5325.60

-2750.00

-3006.90

-4573.40

Changes In working Capital

-1449.60

9576.30

-3345.10

-782.40

-1568.30

Cash Flow after changes in Working Capital

13609.10

18277.50

1398.20

2248.90

1126.10

Cash Flow from Operating Activities

6837.50

15156.00

-1626.30

682.10

-955.40

Cash Flow from Investing Activities

14198.10

-1496.60

3264.00

3482.50

4537.20

Cash Flow from Financing Activities

-4485.00

-2179.90

-1832.10

-1598.30

-6045.80

Net Cash Inflow / Outflow

16550.60

11479.50

-194.40

2566.30

-2464.00

Opening Cash & Cash Equivalents

18684.20

7204.70

7399.10

4832.80

7296.80

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

35234.80

18684.20

7204.70

7399.10

4832.80