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CASH FLOW

You can view the cash flow for the last 5 years.
Mazagon Dock Shipbuilders Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2424.831402.68749.33603.82726.78
      
Net CashFlow From Operating Activities683.75857.60-162.6368.21-95.54
Net Cash Used In Investing Activities1419.81508.34326.40348.25453.72
Net Cash Used From Financing Activities-448.50-217.99-183.21-159.83-604.58
      
Net Inc/Dec In Cash And Cash Equivalents1655.061147.95-19.44256.63-246.40
Cash And Cash Equivalents Begin of Year1868.42720.47739.91483.28729.68
Cash And Cash Equivalents End Of Year3523.481868.42720.47739.91483.28
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2424.83
Net CashFlow From Operating Activities683.75
Net Cash Used In Investing Activities1419.81
Net Cash Used From Financing Activities-448.50
Net Inc/Dec In Cash And Cash Equivalents1655.06
Cash And Cash Equivalents Begin of Year1868.42
Cash And Cash Equivalents End Of Year3523.48