X 
Cash Flow
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Mazagon Dock Shipbuilders Ltd.
BSE CODE: 543237   |   NSE CODE: MAZDOCK   |   ISIN CODE : INE249Z01020   |   07-Apr-2026 14:20 Hrs IST
BSE NSE
Rs. 2325.75
11.3 ( 0.49% )
 
Prev Close ( Rs.)
2314.45
Open ( Rs.)
2292.80
 
High ( Rs.)
2335.50
Low ( Rs.)
2274.75
 
Volume
131520
Week Avg.Volume
277552
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2328.00
14.3 ( 0.62% )
 
Prev Close ( Rs.)
2313.70
Open ( Rs.)
2304.40
 
High ( Rs.)
2335.80
Low ( Rs.)
2275.00
 
Volume
1179856
Week Avg.Volume
3100966
 
52 WK High-Low Range(Rs.)
2057.4
3775
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / 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 Equivalent52853.9052184.8018684.207204.707399.10