MAZDA
|
MAZDA Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹36 Cr | ₹28 Cr | ₹22 Cr | ₹22 Cr | ₹19 Cr |
Adjustment | ₹2.70 Cr | ₹0.26 Cr | ₹1.86 Cr | ₹4.09 Cr | ₹0.85 Cr |
Changes In working Capital | ₹-7.52 Cr | ₹-14 Cr | ₹2.63 Cr | ₹1.71 Cr | ₹-19 Cr |
Cash Flow after changes in Working Capital | ₹31 Cr | ₹14 Cr | ₹27 Cr | ₹28 Cr | ₹0.13 Cr |
Cash Flow from Operating Activities | ₹24 Cr | ₹8.40 Cr | ₹20 Cr | ₹22 Cr | ₹-5.09 Cr |
Cash Flow from Investing Activities | ₹-15 Cr | ₹-4.98 Cr | ₹-20 Cr | ₹3.69 Cr | ₹9.82 Cr |
Cash Flow from Financing Activities | ₹-5.62 Cr | ₹-6.10 Cr | ₹-2.07 Cr | ₹-19 Cr | ₹-8.63 Cr |
Net Cash Inflow / Outflow | ₹3.36 Cr | ₹-2.68 Cr | ₹-1.86 Cr | ₹7.17 Cr | ₹-3.90 Cr |
Opening Cash & Cash Equivalents | ₹4.45 Cr | ₹7.16 Cr | ₹9.01 Cr | ₹1.84 Cr | ₹5.74 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 | ₹0.03 Cr | ₹-0.03 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr |
Closing Cash & Cash Equivalent | ₹7.84 Cr | ₹4.45 Cr | ₹7.16 Cr | ₹9.01 Cr | ₹1.84 Cr |
Compare Cashflow Statement of peers of MAZDA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAZDA | ₹528.3 Cr | -0.3% | -9.2% | 35.6% | Stock Analytics | |
BHARAT ELECTRONICS | ₹216,443.0 Cr | 0.6% | 26.2% | 161% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹104,096.0 Cr | 0.1% | 2.2% | 250.4% | Stock Analytics | |
THERMAX | ₹64,347.4 Cr | 2% | 15.1% | 140.4% | Stock Analytics | |
TRIVENI TURBINE | ₹18,649.8 Cr | 2% | 5% | 52.7% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹18,039.9 Cr | -2.5% | 21.9% | 210.5% | Stock Analytics |
MAZDA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAZDA | -0.3% |
-9.2% |
35.6% |
SENSEX | -1.9% |
-0.7% |
18.3% |
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