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MAZDA
Cashflow Statement

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MAZDA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹33 Cr₹42 Cr₹36 Cr₹28 Cr₹22 Cr
Adjustment ₹-2.05 Cr₹1.01 Cr₹2.70 Cr₹0.26 Cr₹1.86 Cr
Changes In working Capital ₹-12 Cr₹11 Cr₹-7.52 Cr₹-14 Cr₹2.63 Cr
Cash Flow after changes in Working Capital ₹19 Cr₹54 Cr₹31 Cr₹14 Cr₹27 Cr
Cash Flow from Operating Activities ₹11 Cr₹43 Cr₹24 Cr₹8.40 Cr₹20 Cr
Cash Flow from Investing Activities ₹-8.78 Cr₹-30 Cr₹-15 Cr₹-4.98 Cr₹-20 Cr
Cash Flow from Financing Activities ₹-6.94 Cr₹-6.46 Cr₹-5.62 Cr₹-6.10 Cr₹-2.07 Cr
Net Cash Inflow / Outflow ₹-4.66 Cr₹6.26 Cr₹3.36 Cr₹-2.68 Cr₹-1.86 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹7.84 Cr₹4.45 Cr₹7.16 Cr₹9.01 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₹0.00 Cr₹0.03 Cr₹-0.03 Cr₹0.01 Cr
Closing Cash & Cash Equivalent ₹9.44 Cr₹14 Cr₹7.84 Cr₹4.45 Cr₹7.16 Cr

Compare Cashflow Statement of peers of MAZDA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAZDA ₹476.0 Cr 7% 22.5% -6.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹141,354.0 Cr 7.2% 1.2% 54.5% Stock Analytics
THERMAX ₹55,960.6 Cr -0.7% 6.4% 33.6% Stock Analytics
KIRLOSKAR OIL ENGINES ₹28,817.2 Cr 5% 19.4% 122.3% Stock Analytics
TRIVENI TURBINE ₹21,368.9 Cr 0.1% 5.3% 12.5% Stock Analytics
JYOTI CNC AUTOMATION ₹15,920.8 Cr 3.2% 3.1% -38.5% Stock Analytics


MAZDA Share Price vs Sensex

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

7%

22.5%

-6.6%

SENSEX

4.9%

2.8%

-6.2%


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