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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: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
3.98B
-
5.16B
29.71%
5.68B
10.22%
8.31B
46.10%
6.50B
21.69%
7.78B
19.64%
7.35B
5.49%
6.04B
17.89%
7.49B
24.10%
14.03B
87.19%
19.37B
38.09%
depreciation and amortization
182.30M
-
308.60M
69.28%
438.10M
41.96%
416.57M
4.91%
524.84M
25.99%
643.26M
22.56%
710.67M
10.48%
710.80M
0.02%
745.10M
4.83%
755.80M
1.44%
831.30M
9.99%
deferred income tax
stock based compensation
change in working capital
-31.45B
-
-5.61B
82.17%
7.79B
238.90%
-8.98B
215.35%
5.80B
164.50%
818.67M
85.87%
-1.66B
302.85%
-782.40M
52.89%
-3.35B
327.54%
3.00B
189.54%
-1.45B
148.40%
accounts receivables
5.12B
-
-460.80M
109.01%
5.88B
1,375.76%
-3.57B
-
461.10M
112.93%
4.71B
921.38%
-375.60M
107.98%
77.60M
120.66%
-8.60B
11,177.96%
inventory
-36.56B
-
-5.15B
85.92%
1.91B
137.12%
2.16B
13.06%
2.43B
12.35%
-43.34M
101.79%
-8.32B
19,106.02%
-12.66B
52.08%
-18.11B
43.10%
3.43B
118.95%
16.43B
378.82%
accounts payables
4.68B
-
18.30B
291.30%
11.06B
39.53%
-5.29B
147.78%
-18.02B
240.85%
244.40M
101.36%
other working capital
-11.15B
-
3.37B
130.22%
-248.66M
107.38%
-12.09B
4,763.75%
-3.90B
67.78%
20.43B
624.41%
17.50B
14.33%
-9.53B
154.46%
other non cash items
15.72B
-
20.85B
32.65%
-11.04B
152.93%
-9.76B
11.52%
-7.92B
18.92%
-8.59B
8.52%
-7.36B
14.33%
-5.28B
28.19%
-6.52B
23.37%
-9.20B
41.14%
-8.02B
12.80%
net cash provided by operating activities
-11.57B
-
20.71B
278.92%
2.88B
86.10%
-10.03B
448.51%
4.91B
148.94%
652.35M
86.71%
-955.67M
246.50%
682.10M
171.37%
-1.63B
338.43%
8.58B
627.33%
17.15B
99.94%
investments in property plant and equipment
-1.03B
-
-1.20B
16.43%
-1.70B
41.15%
-2.18B
28.39%
-1.93B
11.63%
-1.75B
9.19%
-1.09B
37.50%
-420.90M
61.56%
-388M
7.82%
-1.36B
249.41%
-4.41B
225.43%
acquisitions net
60.45M
-
89.80M
48.55%
11.90M
86.75%
12.70M
6.72%
266.30M
1,996.85%
1.05B
293.13%
purchases of investments
sales maturities of investments
other investing activites
6.09B
-
5.55B
8.83%
6.86B
23.59%
7.11B
3.74%
5.41B
23.96%
5.86B
8.30%
5.54B
5.38%
3.89B
29.79%
3.64B
6.48%
6.17B
69.62%
7.25B
17.51%
net cash used for investing activites
5.05B
-
4.34B
14.00%
5.16B
18.72%
4.93B
4.39%
3.48B
29.43%
4.17B
19.74%
4.54B
8.91%
3.48B
23.25%
3.26B
6.27%
5.08B
55.74%
3.89B
23.51%
debt repayment
common stock issued
common stock repurchased
-2.53B
-
-2.78B
-
dividends paid
-1B
-
-1B
0%
-1.20B
20.36%
-2.40B
99.19%
-2.95B
23.20%
-1.21B
59.19%
-2.62B
117.16%
-1.55B
40.69%
-1.80B
15.99%
-2.16B
20.16%
-4.48B
106.89%
other financing activites
-98.10M
-
-293.60M
199.29%
-700K
99.76%
-54.18M
7,640.00%
-591.19M
991.16%
-51.87M
91.23%
-648.93M
1,151.07%
-45.50M
92.99%
-31M
31.87%
-15.70M
49.35%
net cash used provided by financing activities
-1.10B
-
-1.29B
17.80%
-1.20B
6.90%
-2.45B
103.58%
-6.08B
147.98%
-1.26B
79.32%
-6.05B
380.81%
-1.60B
73.56%
-1.83B
14.63%
-2.18B
18.98%
-4.49B
105.74%
effect of forex changes on cash
-74.03B
-
20K
100.00%
-30K
250%
10K
-
net change in cash
-7.62B
-
23.76B
411.73%
-67.21B
382.91%
-7.55B
88.77%
2.31B
130.56%
3.56B
54.35%
-2.46B
169.20%
2.57B
204.15%
-194.40M
107.58%
11.48B
6,005.09%
123.41B
975.06%
cash at beginning of period
60.05B
-
52.43B
12.69%
76.18B
45.31%
8.98B
88.22%
1.43B
84.09%
3.74B
161.47%
7.30B
95.32%
4.83B
33.77%
7.40B
53.10%
7.20B
2.63%
18.68B
159.34%
cash at end of period
52.43B
-
76.18B
45.31%
8.98B
88.22%
1.43B
84.09%
3.74B
161.47%
7.30B
95.32%
4.83B
33.77%
7.40B
53.10%
7.20B
2.63%
18.68B
159.33%
142.10B
660.52%
operating cash flow
-11.57B
-
20.71B
278.92%
2.88B
86.10%
-10.03B
448.51%
4.91B
148.94%
652.35M
86.71%
-955.67M
246.50%
682.10M
171.37%
-1.63B
338.43%
8.58B
627.33%
17.15B
99.94%
capital expenditure
-1.03B
-
-1.20B
16.43%
-1.70B
41.15%
-2.18B
28.39%
-1.93B
11.63%
-1.75B
9.19%
-1.09B
37.50%
-420.90M
61.56%
-388M
7.82%
-1.36B
249.41%
-4.41B
225.43%
free cash flow
-12.61B
-
19.50B
254.68%
1.18B
93.97%
-12.21B
1,137.86%
2.98B
124.39%
-1.10B
136.93%
-2.05B
86.46%
261.20M
112.74%
-2.01B
871.17%
7.22B
458.45%
12.74B
76.38%

All numbers in INR (except ratios and percentages)