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 | ₹461.3 Cr | -6.6% | 0.1% | -17% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹151,470.0 Cr | 7.6% | 3.1% | 89.5% | Stock Analytics | |
| THERMAX | ₹49,384.3 Cr | 3% | -11.1% | 23.7% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹30,569.4 Cr | -0% | -6.9% | 132.2% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹19,507.2 Cr | 6.7% | 9.9% | -13.2% | Stock Analytics | |
| TRIVENI TURBINE | ₹19,013.3 Cr | -0.4% | -2.8% | 12.2% | Stock Analytics | |
MAZDA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAZDA | -6.6% |
0.1% |
-17% |
| SENSEX | -1% |
0.7% |
-3.6% |
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