MAZDOCK.NS Cash Flow
Mazagoan Dock Shipbuilders Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 6 years on file
(FY2020-21 to FY2025-26)
· fetched 2026-08-23 23:37
| Line item | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | ₹-162.63 Cr. | ₹857.60 Cr. | ₹683.75 Cr. | ₹2,078.05 Cr. | ₹-2,890.72 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | ₹326.40 Cr. | ₹508.34 Cr. | ₹1,419.81 Cr. | ₹-1,299.10 Cr. | ₹1,209.23 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | ₹-183.21 Cr. | ₹-217.99 Cr. | ₹-448.50 Cr. | ₹-712.04 Cr. | ₹-737.91 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹5,218.48 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | ₹-19.44 Cr. | ₹1,147.95 Cr. | ₹1,655.06 Cr. | ₹5,285.39 Cr. | ₹-2,419.40 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | ₹739.91 Cr. | ₹720.47 Cr. | ₹1,868.42 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from MAZDOCK.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).