Cash Flow | Mazagon Dock Shipbuilders Ltd. | R Wadiwala Securities Pvt Ltd

MAZAGON DOCK SHIPBUILDERS LTD.

NSE : MAZDOCKBSE : 543237ISIN CODE : INE249Z01020Industry : Ship BuildingHouse : PSU
BSE2459.15-7.85 (-0.32 %)
PREV CLOSE (Rs.) 2467.00
OPEN PRICE (Rs.) 2469.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29901
TODAY'S LOW / HIGH (Rs.)2435.50 2491.45
52 WK LOW / HIGH (Rs.)1917.95 3778
NSE2458.70-8.8 (-0.36 %)
PREV CLOSE( Rs. ) 2467.50
OPEN PRICE (Rs.) 2475.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2458.70 (5)
VOLUME 595164
TODAY'S LOW / HIGH(Rs.) 2434.00 2490.00
52 WK LOW / HIGH (Rs.)1918.05 3775

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax30616.6024248.3014026.807493.306038.20
Adjustment-8969.60-9189.60-5325.60-2750.00-3006.90
Changes In working Capital8558.60-1449.609576.30-3345.10-782.40
Cash Flow after changes in Working Capital30205.6013609.1018277.501398.202248.90
Cash Flow from Operating Activities20780.506837.5015156.00-1626.30682.10
Cash Flow from Investing Activities-12991.0031148.10-1496.603264.003482.50
Cash Flow from Financing Activities-7120.40-4485.00-2179.90-1832.10-1598.30
Net Cash Inflow / Outflow669.1033500.6011479.50-194.402566.30
Opening Cash & Cash Equivalents52184.8018684.207204.707399.104832.80
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent52853.9052184.8018684.207204.707399.10