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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 ₹466.4 Cr -3.8% 4.6% -16.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹148,057.0 Cr 1.2% 1.9% 96.5% Stock Analytics
THERMAX ₹48,634.8 Cr -0.1% -13.3% 26.2% Stock Analytics
KIRLOSKAR OIL ENGINES ₹30,925.9 Cr 3.5% -4.3% 130.5% Stock Analytics
JYOTI CNC AUTOMATION ₹21,077.6 Cr 13.2% 15.4% -5.9% Stock Analytics
TRIVENI TURBINE ₹18,506.3 Cr -0.8% -5.3% 14.7% Stock Analytics


MAZDA Share Price vs Sensex

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

-3.8%

4.6%

-16.2%

SENSEX

-1.2%

-1.2%

-3.3%


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