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Mazagon Dock Shipbuilders Ltd. (IN:MAZDOCK)
:MAZDOCK
India Market
MAZDOCK
Mazagon Dock Shipbuilders Ltd.
RESEARCH TOOLSreports

Mazagon Dock Shipbuilders Ltd. (MAZDOCK) Cash flow

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23 Followers

Mazagon Dock Shipbuilders Ltd. Cash Flow

IN:MAZDOCK's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MAZDOCK's free cash flow was decreased by ₹20.84B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 31.31B₹ 6.84B₹ 8.58B₹ -1.63B₹ 682.10M
Investing Cash Flow
₹ -23.52B₹ 14.20B₹ 5.08B₹ 3.26B₹ 3.48B
Financing Cash Flow
₹ -7.12B₹ -4.49B₹ -2.18B₹ -1.83B₹ -1.60B
End Cash Position
₹ 161.50B₹ 35.23B₹ 18.68B₹ 7.20B₹ 7.40B
Free Cash Flow
₹ 23.27B₹ 2.43B₹ 7.22B₹ -2.01B₹ 261.20M
Currency in INR

Mazagon Dock Shipbuilders Ltd. Cash Flow