BSE Live
Oct 16, 16:01Prev. Close
2851.90
Open Price
2851.90
Bid Price (Qty.)
2831.95 (31)
Offer Price (Qty.)
2840.00 (1)
NSE Live
Oct 16, 15:59Prev. Close
2852.40
Open Price
2852.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
Cash Flow of Mazagon Dock Shipbuilders (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 766.69 | 826.68 | 696.37 | 847.72 | 957.33 | |
Net CashFlow From Operating Activities | -95.54 | 57.61 | 441.62 | -1,009.23 | 746.17 | |
Net Cash Used In Investing Activities | 453.72 | 419.28 | 391.81 | 494.10 | 560.49 | |
Net Cash Used From Financing Activities | -604.58 | -120.77 | -602.75 | -239.76 | -118.77 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | -246.40 | 356.12 | 230.68 | -754.89 | 1,187.89 | |
Cash And Cash Equivalents Begin of Year | 729.68 | 373.56 | 142.88 | 897.77 | 7,618.28 | |
Cash And Cash Equivalents End Of Year | 483.28 | 729.68 | 373.56 | 142.88 | 8,806.17 |
30.09.2025
11.09.2025
11.09.2025
07.08.2025