Mazagon Dock Shipbuilders Ltd
NSE: MAZDOCK BSE: 543237
₹2350.20
(-2.68%)
Fri, 13 Feb 2026, 00:26 pm
Market Cap974.32B
PE Ratio39.39
Dividend0.48
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KMazagon Dock Shipbuilders Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -146.40M | -183.55M | -330.34M | -438.10M | -416.57M | -524.84M | -643.26M | -687.50M | -596.50M | -745.10M | -755.80M | -831.30M | -1.15B |
| Accumulated depreciation, total | -1.73B | -1.80B | -2.15B | -282.40M | -756.18M | -1.16B | -1.57B | -2.16B | -2.77B | -3.36B | -3.43B | -3.99B | -4.76B |
| Cash from operating activities | 7.08B | -3.23B | 398.89M | 10.63B | -3.61B | 10.20B | 6.53B | 4.63B | 4.63B | 2.08B | 14.86B | 17.15B | 31.31B |
| Funds from operations | 4.48B | -6.12B | 5.29B | 6.34B | 5.37B | 4.41B | 5.71B | 6.20B | 5.41B | 5.43B | 11.86B | 18.60B | 22.76B |
| Net income (cash flow) | 4.07B | -2.83B | 5.29B | 6.24B | 5.98B | 4.96B | 5.32B | 4.71B | 5.14B | 6.11B | 11.19B | 19.37B | 24.14B |
| Depreciation & amortization (cash flow) | 146.40M | 183.55M | 331.86M | 438.10M | 416.57M | 524.84M | 643.26M | 711.40M | 710.80M | 745.10M | 755.80M | 831.30M | 1.15B |
| Depreciation/depletion | 104.10M | 133.85M | 298.64M | 291.70M | — | — | — | — | — | — | — | 777.60M | 1.08B |
| Amortization | 42.30M | 49.70M | 33.22M | 146.40M | — | — | — | — | — | — | — | 53.70M | 69.50M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.89B | -1.96B | -2.89B | -3.26B | -3.35B | -2.62B | -2.71B | -1.78B | -1.34B | -2.81B | -2.92B | -6.48B | -9.01B |
| Changes in working capital | 2.60B | 2.89B | -4.89B | 4.28B | -8.98B | 5.80B | 818.67M | -1.57B | -782.40M | -3.35B | 3.00B | -1.45B | 8.56B |
| Cash from investing activities | -1.24B | -274.08M | -813.65M | -2.59B | -1.49B | -1.82B | -1.72B | -1.05B | -460.90M | -444.40M | -1.20B | 3.89B | -23.52B |
| Capital expenditures | -1.24B | -897.48M | -1.61B | -2.59B | -2.19B | -1.93B | -1.75B | -1.11B | -420.90M | -411.90M | -1.41B | -4.41B | -8.05B |
| Capital expenditures - fixed assets | -1.24B | -897.48M | -1.61B | -2.59B | -2.19B | -1.93B | -1.75B | -1.11B | -420.90M | -411.90M | -1.41B | -4.41B | -8.05B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | -1.16B | -1.17B | -1.20B | -1.20B | -2.45B | -6.08B | -1.26B | -6.04B | -1.60B | -1.83B | -2.18B | -4.49B | -7.12B |
| Free cash flow | 5.84B | -4.12B | -1.21B | 8.03B | -5.80B | 8.27B | 4.78B | 3.53B | 4.20B | 1.67B | 13.45B | 12.74B | 23.27B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800