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MAZDA
Cashflow Statement

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MAZDA Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹36 Cr₹33 Cr₹42 Cr₹36 Cr₹28 Cr
Adjustment ₹-0.77 Cr₹-2.05 Cr₹1.01 Cr₹2.70 Cr₹0.26 Cr
Changes In working Capital ₹-48 Cr₹-12 Cr₹11 Cr₹-7.52 Cr₹-14 Cr
Cash Flow after changes in Working Capital ₹-12 Cr₹19 Cr₹54 Cr₹31 Cr₹14 Cr
Cash Flow from Operating Activities ₹-19 Cr₹11 Cr₹43 Cr₹24 Cr₹8.40 Cr
Cash Flow from Investing Activities ₹24 Cr₹-8.78 Cr₹-30 Cr₹-15 Cr₹-4.98 Cr
Cash Flow from Financing Activities ₹-8.22 Cr₹-6.94 Cr₹-6.46 Cr₹-5.62 Cr₹-6.10 Cr
Net Cash Inflow / Outflow ₹-2.72 Cr₹-4.66 Cr₹6.26 Cr₹3.36 Cr₹-2.68 Cr
Opening Cash & Cash Equivalents ₹9.44 Cr₹14 Cr₹7.84 Cr₹4.45 Cr₹7.16 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.01 Cr₹0.00 Cr₹0.00 Cr₹0.03 Cr₹-0.03 Cr
Closing Cash & Cash Equivalent ₹6.73 Cr₹9.44 Cr₹14 Cr₹7.84 Cr₹4.45 Cr

Compare Cashflow Statement of peers of MAZDA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAZDA ₹625.1 Cr 11.8% 8.7% 8.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹145,463.0 Cr 7.9% -7.5% 62.3% Stock Analytics
THERMAX ₹39,589.7 Cr 6.8% 2.7% 0.6% Stock Analytics
JYOTI CNC AUTOMATION ₹23,235.8 Cr 12.8% -4.8% 18.7% Stock Analytics
KIRLOSKAR OIL ENGINES ₹23,190.0 Cr -11.5% -29.9% 77.5% Stock Analytics
TRIVENI TURBINE ₹16,373.8 Cr 9.6% -3.9% -5.5% Stock Analytics


MAZDA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAZDA

11.8%

8.7%

8.8%

SENSEX

7%

9.6%

-6.7%


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