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BSE

MARKETS

Company Info

CASH FLOW

Mazagon Dock Shipbuilders Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 08
2655.95 -28.85 ( -1.07%)
Volume 117798
Prev. Close 2684.80
Open Price 2684.80
Today's Low / High
2642.00
     
2698.05
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2057.40
     
3778.00

NSE

May 08
2657.30 -26.00 ( -0.97%)
Volume 1381127
Prev. Close 2683.30
Open Price 2683.30
Today's Low / High
2641.10
     
2698.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2057.40
     
3775.00
ISIN No INE249Z01020 Market Cap. ( ₹ in Cr. ) 107190.17 P/BV 11.00 Book Value ( ₹ ) 241.64
BSE Code 543237 52 Week High/Low ( ₹ ) 3775/2057 FV/ML 5/1 P/E(X) 41.49
NSE Code MAZDOCKEQ Book Closure 13/02/2026 EPS ( ₹ ) 64.04 Div Yield (%) 0.68
(₹ in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3236.793061.662424.831402.68749.33
      
Net CashFlow From Operating Activities-2890.722078.05683.75857.60-162.63
Net Cash Used In Investing Activities1209.23-1299.101419.81508.34326.40
Net Cash Used From Financing Activities-737.91-712.04-448.50-217.99-183.21
      
Net Inc/Dec In Cash And Cash Equivalents-2419.4066.911655.061147.95-19.44
Cash And Cash Equivalents Begin of Year5300.745218.481868.42720.47739.91
Cash And Cash Equivalents End Of Year2881.345285.393523.481868.42720.47
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax3236.79
Net CashFlow From Operating Activities-2890.72
Net Cash Used In Investing Activities1209.23
Net Cash Used From Financing Activities-737.91
Net Inc/Dec In Cash And Cash Equivalents-2419.40
Cash And Cash Equivalents Begin of Year5300.74
Cash And Cash Equivalents End Of Year2881.34