MAZDA
|
MAZDA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹592.4 Cr | 0.2% | 3.6% | 13.2% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹145,898.0 Cr | 6.2% | -6.7% | 56.9% | Stock Analytics | |
| THERMAX | ₹32,694.7 Cr | -12.5% | -15.1% | 3.2% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹23,205.1 Cr | 8.3% | -4.7% | 18.2% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹23,105.6 Cr | -8% | -28.8% | 59.4% | Stock Analytics | |
| TRIVENI TURBINE | ₹15,725.2 Cr | 0.5% | -7% | -3.8% | Stock Analytics | |
MAZDA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAZDA | 0.2% |
3.6% |
13.2% |
| SENSEX | 8.8% |
10.9% |
-4% |
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