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Mazagon Dock Shipbuilders Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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100038.24 Cr.
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P/BV
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9.74
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Book Value (Rs.)
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254.52
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52 Week High/Low (Rs.)
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3061/2057
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FV/ML
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5/1
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P/E(X)
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38.73
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Bookclosure
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20/08/2026
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EPS (Rs.)
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64.04
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Div Yield (%)
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0.73
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3236.79 | 3061.66 | 2424.83 | 1402.68 | 749.33 |
| | | | | | |
| Net CashFlow From Operating Activities | -2653.88 | 2078.05 | 683.75 | 857.60 | -162.63 |
| Net Cash Used In Investing Activities | 1165.70 | -1299.10 | 1419.81 | 508.34 | 326.40 |
| Net Cash Used From Financing Activities | -931.22 | -712.04 | -448.50 | -217.99 | -183.21 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2419.40 | 66.91 | 1655.06 | 1147.95 | -19.44 |
| Cash And Cash Equivalents Begin of Year | 5300.74 | 5218.48 | 1868.42 | 720.47 | 739.91 |
| Cash And Cash Equivalents End Of Year | 2881.34 | 5285.39 | 3523.48 | 1868.42 | 720.47 |