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MAZDA
Cashflow Statement

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MAZDA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹42 Cr₹36 Cr₹28 Cr₹22 Cr₹22 Cr
Adjustment ₹1.01 Cr₹2.70 Cr₹0.26 Cr₹1.86 Cr₹4.09 Cr
Changes In working Capital ₹11 Cr₹-7.52 Cr₹-14 Cr₹2.63 Cr₹1.71 Cr
Cash Flow after changes in Working Capital ₹54 Cr₹31 Cr₹14 Cr₹27 Cr₹28 Cr
Cash Flow from Operating Activities ₹43 Cr₹24 Cr₹8.40 Cr₹20 Cr₹22 Cr
Cash Flow from Investing Activities ₹-30 Cr₹-15 Cr₹-4.98 Cr₹-20 Cr₹3.69 Cr
Cash Flow from Financing Activities ₹-6.46 Cr₹-5.62 Cr₹-6.10 Cr₹-2.07 Cr₹-19 Cr
Net Cash Inflow / Outflow ₹6.26 Cr₹3.36 Cr₹-2.68 Cr₹-1.86 Cr₹7.17 Cr
Opening Cash & Cash Equivalents ₹7.84 Cr₹4.45 Cr₹7.16 Cr₹9.01 Cr₹1.84 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 ₹0.00 Cr₹0.03 Cr₹-0.03 Cr₹0.01 Cr₹0.00 Cr
Closing Cash & Cash Equivalent ₹14 Cr₹7.84 Cr₹4.45 Cr₹7.16 Cr₹9.01 Cr

Compare Cashflow Statement of peers of MAZDA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAZDA ₹585.5 Cr 0.5% -2.2% 6.1% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹83,447.6 Cr 0.6% -7.2% -14.9% Stock Analytics
THERMAX ₹41,159.0 Cr -12.3% -0.1% -21.6% Stock Analytics
JYOTI CNC AUTOMATION ₹22,319.3 Cr -3.8% -4.6% -5.6% Stock Analytics
TRIVENI TURBINE ₹16,837.9 Cr -11.6% -17.3% -10.3% Stock Analytics
KIRLOSKAR BROTHERS ₹14,872.5 Cr -4.9% -14.7% -5% Stock Analytics


MAZDA Share Price vs Sensex

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

0.5%

-2.2%

6.1%

SENSEX

-1.2%

-3.5%

-0.5%


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