| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 6.84B | 8.58B |
| Net Income | 19.37B | 14.03B |
| Depreciation & Amortization | 831.3M | 755.8M |
| Deferred Income Taxes | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -1.45B | 3B |
| Accounts Receivable | -8.6B | 77.6M |
| Inventory | 16.43B | 3.43B |
| Accounts Payable | 244.4M | -18.02B |
| Other Working Capital | -9.53B | 17.5B |
| Other Non-Cash Items | -11.91B | -9.2B |
| CF from Investing Activities | 6.84B | 8.58B |
| Investments in Property, Plant & Equipment | -4.41B | -1.36B |
| Net Acquisitions | 1.05B | 266.3M |
| Investment Purchases | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 |
| Other Investing Activites | 17.56B | 6.17B |
| CF from Financing Activities | -4.49B | -2.18B |
| Debt Repayment | 0 | 0 |
| Common Stock Issued | 0 | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | -4.48B | -2.16B |
| Other Financing Activites | -7.5M | -15.7M |
| Free Cash Flow | 12.74B | 7.22B |
| Operating Cash Flow | 17.15B | 8.58B |
| Capital Expenditures | -4.41B | -1.36B |
| Cash at Beginning of Period | 18.68B | 7.2B |
| Cash at End of Period | 35.23B | 18.68B |
| Net Change In Cash | 16.55B | 11.48B |
Mazagon Dock Shipbuilders Limited
MAZDOCK.NS
NSE
2432.55INR61.35 (0.53%)
MAZDOCK.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 21.66B | 12.63B |
| Net Income | 19.37B | 11.19B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -4.48B | -2.16B |
| Retained Earnings | 36.53B | 21.66B |
| Other Distributions | 10.4B | 6.86B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 13.28B | 10.69B |
| Annual Depreciation | 831.3M | 755.8M |
| Capital Expenditure | -4.41B | -1.36B |
| Net PPE | 16.86B | 11.29B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 0 |
| Goodwill (Previous Year) | 0 | 0 |
| Goodwill | 0 | 0 |