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MAZDA
Cashflow Statement

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MAZDA Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹36 Cr₹28 Cr₹22 Cr₹22 Cr₹19 Cr
Adjustment ₹2.70 Cr₹0.26 Cr₹1.86 Cr₹4.09 Cr₹0.85 Cr
Changes In working Capital ₹-7.52 Cr₹-14 Cr₹2.63 Cr₹1.71 Cr₹-19 Cr
Cash Flow after changes in Working Capital ₹31 Cr₹14 Cr₹27 Cr₹28 Cr₹0.13 Cr
Cash Flow from Operating Activities ₹24 Cr₹8.40 Cr₹20 Cr₹22 Cr₹-5.09 Cr
Cash Flow from Investing Activities ₹-15 Cr₹-4.98 Cr₹-20 Cr₹3.69 Cr₹9.82 Cr
Cash Flow from Financing Activities ₹-5.62 Cr₹-6.10 Cr₹-2.07 Cr₹-19 Cr₹-8.63 Cr
Net Cash Inflow / Outflow ₹3.36 Cr₹-2.68 Cr₹-1.86 Cr₹7.17 Cr₹-3.90 Cr
Opening Cash & Cash Equivalents ₹4.45 Cr₹7.16 Cr₹9.01 Cr₹1.84 Cr₹5.74 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 ₹0.03 Cr₹-0.03 Cr₹0.01 Cr₹0.00 Cr₹0.00 Cr
Closing Cash & Cash Equivalent ₹7.84 Cr₹4.45 Cr₹7.16 Cr₹9.01 Cr₹1.84 Cr

Compare Cashflow Statement of peers of MAZDA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAZDA ₹566.1 Cr 6.8% -9.6% 108.1% Stock Analytics
BHARAT ELECTRONICS ₹171,341.0 Cr 7.5% -3% 111.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹89,280.1 Cr 9.6% 4.3% 215.2% Stock Analytics
THERMAX ₹56,287.1 Cr 14% 9.6% 71% Stock Analytics
TRIVENI TURBINE ₹17,184.4 Cr 10.1% 17.5% 70.4% Stock Analytics
KIRLOSKAR OIL ENGINES ₹12,572.0 Cr 2.3% -9.3% 127.1% Stock Analytics


MAZDA Share Price vs Sensex

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

6.8%

-9.6%

108.1%

SENSEX

-1.1%

-0.1%

22.7%


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