Mazagon Dock Shipbuilders Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mazagon Dock Shipbuilders Limited generated cash of $17,147,099,999, which is more than the previous year. Cash used in financing activities reached the amount of -$4,485,000,000 last year. Net change in cash is therefore $16,550,600,000.
Cash Flow
| 2016 | 10.62B | -2.59B | -1.20B |
|---|---|---|---|
| 2018 | 4.90B | 3.47B | -6.07B |
| 2020 | -955.67M | 4.53B | -6.04B |
| 2021 | 682.1M | 3.48B | -1.59B |
| 2023 | 8.57B | 5.08B | -2.17B |
| 2024 | 17.14B | 14.19B | -4.48B |
MAZDOCK.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 18.68B | 7.20B | 4.83B | 7.29B | 1.42B | 76.18B |
Operating activities | ||||||
Net income | 19.36B | 14.02B | 6.03B | 7.35B | 6.50B | 6.24B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 831.3M | 755.8M | 710.8M | 710.67M | 524.84M | 438.1M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -8.59B | 77.6M | 4.70B | 461.1M | -2.97B | 5.87B |
Inventories | 16.43B | 3.43B | -12.65B | -8.32B | 2.42B | 1.99B |
Accounts payable | 244.4M | -18.01B | 11.06B | 18.29B | 14.33B | 1.96B |
Cash generated by operating activities | 17.14B | 8.57B | 682.1M | -955.67M | 4.90B | 10.62B |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.41B | -1.35B | -420.9M | -1.09B | -1.92B | -2.59B |
Acquisitions Net | 1.04B | 266.3M | 11.9M | 89.8M | 133.96M | 1.9M |
Cash generated by investing activities | 14.19B | 5.08B | 3.48B | 4.53B | 3.47B | -2.59B |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -4.47B | -2.16B | -1.55B | -2.61B | -2.95B | -1.20B |
Repurchases of common stock | 0 | 0 | 0 | -2.77B | -2.53B | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -4.48B | -2.17B | -1.59B | -6.04B | -6.07B | -1.20B |
Net Change In Cash | 16.55B | 11.47B | 2.56B | -2.46B | 2.30B | -67.20B |
Cash at end of period | 35.23B | 18.68B | 7.39B | 4.83B | 3.73B | 8.97B |
| Data source | Data source | Data source | Data source | Data source | Data source |