M

Mazagon Dock Shipbuilders
MAZDOCK

Last Price

Cash Flow Statement

Operating Activities
Metric2013201420152016201720182019202020212022202320242025LTM
19.37B24.135B21.696B
0.831B1.152B0B
000
000
-1.45B8.559B0B
-11.914B-2.531B-21.696B
6.838B31.314B0B
Investing Activities
Metric2013201420152016201720182019202020212022202320242025LTM
-4.412B-8.047B0B
1.047B3.254B0B
000
000
17.563B-18.732B0B
14.198B-23.525B0B
Financing Activities
Metric2013201420152016201720182019202020212022202320242025LTM
000
000
-4.478B-7.12B0B
-7.5M-0.7M0M
-4.485B-7.12B0B
Cash Position
Metric2013201420152016201720182019202020212022202320242025LTM
18.684B35.236B0B
16.551B126.26B0B
35.235B161.496B0B
6.838B31.314B0B
-4.412B-8.047B0B
2.426B23.267B0B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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