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IN:MAZAGONDOCK

Mazagon Dock Shipbuilders Limited

  • Stock

INR

Last Close

3,992.45

25/11 09:40

Market Cap

1.16T

Beta: -

Volume Today

1.25M

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Jun '17
Sep '17
Dec '17
Mar '18
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
1.43B
-
1.43B
0%
1.05B
26.56%
1.05B
0.06%
938.20M
10.65%
1.03B
10.09%
2.09B
102.07%
741.60M
64.47%
140M
81.12%
993.80M
609.86%
1.41B
42.25%
2.59B
83.28%
1.02B
60.79%
1.35B
32.90%
2.15B
59.37%
1.59B
26.11%
2.25B
41.36%
5.51B
145.32%
3.54B
35.77%
3.26B
7.90%
3.14B
3.63%
3.33B
5.90%
6.27B
88.29%
6.63B
5.77%
6.96B
5.00%
depreciation and amortization
112.00M
-
112.00M
0%
131.16M
17.11%
147.03M
12.10%
172.90M
17.60%
172.90M
0%
368.50M
-
183.60M
50.18%
203.70M
10.95%
197.40M
3.09%
201.90M
2.28%
202.70M
0.40%
deferred income tax
stock based compensation
change in working capital
-9.21B
-
-9.21B
0%
7.00B
175.99%
10.89B
55.57%
-5.91B
154.27%
-5.91B
0%
140.80M
-
accounts receivables
-10.58B
-
-10.58B
0%
7.15B
167.61%
11.04B
54.41%
-3.75B
133.95%
-3.75B
0%
inventory
1.36B
-
1.36B
0%
-149.13M
110.95%
-149.06M
0.05%
-2.16B
1,350.52%
-2.16B
0%
7.29B
-
accounts payables
other working capital
-7.15B
-
other non cash items
8.64B
-
8.64B
0%
-6.94B
180.33%
-10.84B
56.31%
8.03B
174.06%
7.94B
1.18%
-2.09B
126.30%
-741.60M
64.47%
-140M
81.12%
-993.80M
609.86%
-1.41B
42.25%
-2.59B
83.28%
-1.02B
60.79%
-1.35B
32.90%
-2.15B
59.37%
-1.59B
26.11%
-2.25B
41.36%
-3.73B
65.82%
-3.36B
9.91%
-3.06B
8.93%
-2.95B
3.67%
-3.13B
6.14%
-6.07B
93.97%
-6.63B
9.31%
-6.96B
5.00%
net cash provided by operating activities
963.91M
-
963.91M
0%
1.24B
29.08%
1.24B
0.03%
3.23B
159.66%
3.23B
0%
2.30B
-
367.20M
84.01%
407.40M
10.95%
394.80M
3.09%
403.80M
2.28%
405.40M
0.40%
investments in property plant and equipment
-104.33M
-
-104.33M
0%
-650.72M
523.71%
-650.81M
0.01%
-176.90M
72.82%
-176.90M
0%
-291.60M
-
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
1.36B
-
1.36B
0%
1.35B
0.67%
1.35B
0%
1.40B
3.50%
1.40B
0%
2.55B
-
net cash used for investing activites
1.26B
-
1.26B
0%
701.75M
44.19%
701.66M
0.01%
1.22B
74.29%
1.22B
0%
2.25B
-
debt repayment
common stock issued
common stock repurchased
-1.27B
-
-1.27B
0%
dividends paid
-1.23B
-
-1.23B
0%
-336.45M
72.58%
-336.45M
0%
other financing activites
-519.20M
-
-519.30M
0.02%
-15.20M
97.07%
-15.20M
0%
net cash used provided by financing activities
-3.01B
-
-3.01B
0.00%
-351.65M
88.33%
-351.65M
0%
-7.70M
-
effect of forex changes on cash
4.80B
-
net change in cash
2.22B
-
2.22B
0%
-1.07B
148.07%
3.74B
449.88%
4.10B
9.82%
4.10B
0%
4.54B
-
367.20M
91.92%
407.40M
10.95%
394.80M
3.09%
403.80M
2.28%
405.40M
0.40%
cash at beginning of period
7.20B
-
11.75B
63.06%
18.28B
55.58%
18.68B
2.23%
137.61B
636.49%
138.02B
0.29%
cash at end of period
2.22B
-
2.22B
0%
-1.07B
148.07%
3.74B
449.88%
4.10B
9.82%
4.10B
0%
11.75B
-
12.12B
3.13%
18.68B
54.23%
19.08B
2.11%
138.02B
623.37%
138.42B
0.29%
operating cash flow
963.91M
-
963.91M
0%
1.24B
29.08%
1.24B
0.03%
3.23B
159.66%
3.23B
0%
2.30B
-
367.20M
84.01%
407.40M
10.95%
394.80M
3.09%
403.80M
2.28%
405.40M
0.40%
capital expenditure
-104.33M
-
-104.33M
0%
-650.72M
523.71%
-650.81M
0.01%
-176.90M
72.82%
-176.90M
0%
-291.60M
-
free cash flow
859.59M
-
859.59M
0%
593.47M
30.96%
593.74M
0.05%
3.05B
414.48%
3.05B
0%
2.00B
-
367.20M
81.68%
407.40M
10.95%
394.80M
3.09%
403.80M
2.28%
405.40M
0.40%

All numbers in INR (except ratios and percentages)