MAZDA
|
MAZDA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹42 Cr | ₹36 Cr | ₹28 Cr | ₹22 Cr | ₹22 Cr |
Adjustment | ₹1.01 Cr | ₹2.70 Cr | ₹0.26 Cr | ₹1.86 Cr | ₹4.09 Cr |
Changes In working Capital | ₹11 Cr | ₹-7.52 Cr | ₹-14 Cr | ₹2.63 Cr | ₹1.71 Cr |
Cash Flow after changes in Working Capital | ₹54 Cr | ₹31 Cr | ₹14 Cr | ₹27 Cr | ₹28 Cr |
Cash Flow from Operating Activities | ₹43 Cr | ₹24 Cr | ₹8.40 Cr | ₹20 Cr | ₹22 Cr |
Cash Flow from Investing Activities | ₹-30 Cr | ₹-15 Cr | ₹-4.98 Cr | ₹-20 Cr | ₹3.69 Cr |
Cash Flow from Financing Activities | ₹-6.46 Cr | ₹-5.62 Cr | ₹-6.10 Cr | ₹-2.07 Cr | ₹-19 Cr |
Net Cash Inflow / Outflow | ₹6.26 Cr | ₹3.36 Cr | ₹-2.68 Cr | ₹-1.86 Cr | ₹7.17 Cr |
Opening Cash & Cash Equivalents | ₹7.84 Cr | ₹4.45 Cr | ₹7.16 Cr | ₹9.01 Cr | ₹1.84 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 | ₹0.03 Cr | ₹-0.03 Cr | ₹0.01 Cr | ₹0.00 Cr |
Closing Cash & Cash Equivalent | ₹14 Cr | ₹7.84 Cr | ₹4.45 Cr | ₹7.16 Cr | ₹9.01 Cr |
Compare Cashflow Statement of peers of MAZDA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAZDA | ₹696.9 Cr | -9.4% | 5.6% | 17.6% | Stock Analytics | |
BHARAT ELECTRONICS | ₹188,738.0 Cr | -5.7% | -10% | 44.4% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹65,323.5 Cr | -7.2% | -17.5% | -1.4% | Stock Analytics | |
THERMAX | ₹43,308.6 Cr | -8% | -18.2% | 24.5% | Stock Analytics | |
TRIVENI TURBINE | ₹18,877.1 Cr | -8% | -15.9% | 64% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹12,259.6 Cr | -5.2% | -15.8% | 30.3% | Stock Analytics |
MAZDA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAZDA | -9.4% |
5.6% |
17.6% |
SENSEX | 0.1% |
-3.6% |
7.9% |
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