MAZDA
|
MAZDA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹458.8 Cr | 10% | 9.7% | -15% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹135,748.0 Cr | -3.9% | 7.7% | 54.1% | Stock Analytics | |
| THERMAX | ₹58,029.1 Cr | 4.3% | 14.5% | 42.3% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹28,354.9 Cr | 3.3% | 9.8% | 118.3% | Stock Analytics | |
| TRIVENI TURBINE | ₹22,039.7 Cr | -7% | 17.3% | 16.4% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹13,591.9 Cr | -9.9% | -22% | -51.6% | Stock Analytics | |
MAZDA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAZDA | 10% |
9.7% |
-15% |
| SENSEX | -2% |
-3.8% |
-8.6% |
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