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Mazagon Dock Shipbuilders Ltd.
 
BSE Code 543237
ISIN Demat INE249Z01012
Book Value (Rs) 324.95
NSE Code MAZDOCK
Dividend Yield % 0.58
Market Cap (Rs) 953096.18
TTM PE(x) 38.50
TTM EPS(Rs) 122.74
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax24613.8014293.307726.906299.207581.10
Adjustment-9555.10-5592.10-2983.60-3267.90-4886.70
Changes In working Capital-1449.609576.30-3345.10-782.40-1568.30
Cash Flow after changes in Working Capital13609.1018277.501398.202248.901126.10
Cash Flow from Operating Activities6837.5015156.00-1626.30682.10-955.40
Cash Flow from Investing Activities14198.10-1496.603264.003482.504537.20
Cash Flow from Financing Activities-4485.00-2179.90-1832.10-1598.30-6045.80
Net Cash Inflow / Outflow16550.6011479.50-194.402566.30-2464.00
Opening Cash & Cash Equivalents18684.207204.707399.104832.807296.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent35234.8018684.207204.707399.104832.80
 
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