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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 ₹395.7 Cr -3.4% -2.3% -15.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹92,222.5 Cr 2.2% 0.8% 34.9% Stock Analytics
THERMAX ₹37,114.2 Cr -1.3% 8.1% -4.3% Stock Analytics
JYOTI CNC AUTOMATION ₹18,648.7 Cr -4.7% 1.7% -6.4% Stock Analytics
TRIVENI TURBINE ₹15,535.4 Cr -0.9% -2.7% -15.7% Stock Analytics
KIRLOSKAR BROTHERS ₹12,540.7 Cr -2.2% 0.7% -8.8% Stock Analytics


MAZDA Share Price vs Sensex

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

-3.4%

-2.3%

-15.4%

SENSEX

-1.8%

-1.6%

7.3%


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