M
Mazagon Dock Shipbuilders
MAZDOCK
Last Price
52 Week Range
₹2.13K - ₹3.77K
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
Mazagon Dock Shipbuilders Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹19.37B | ₹24.135B | ₹21.696B | ||||||||||||
| ₹0.831B | ₹1.152B | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹-1.45B | ₹8.559B | - | ||||||||||||
| ₹-11.914B | ₹-2.531B | ₹-21.696B | ||||||||||||
| ₹6.838B | ₹31.314B | - |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-4.412B | ₹-8.047B | - | ||||||||||||
| ₹1.047B | ₹3.254B | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹17.563B | ₹-18.732B | - | ||||||||||||
| ₹14.198B | ₹-23.525B | - |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹-4.478B | ₹-7.12B | - | ||||||||||||
| ₹-7.5M | ₹-0.7M | - | ||||||||||||
| ₹-4.485B | ₹-7.12B | - |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹18.684B | ₹35.236B | - | ||||||||||||
| ₹16.551B | ₹126.26B | - | ||||||||||||
| ₹35.235B | ₹161.496B | - | ||||||||||||
| ₹6.838B | ₹31.314B | - | ||||||||||||
| ₹-4.412B | ₹-8.047B | - | ||||||||||||
| ₹2.426B | ₹23.267B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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