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 | ₹486.2 Cr | -1.1% | 9.5% | -7.6% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹74,655.4 Cr | -0.8% | 11.5% | -13.3% | Stock Analytics | |
THERMAX | ₹42,333.9 Cr | -2.8% | 10.7% | -17.5% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹23,254.0 Cr | -3.3% | 18.8% | 37.8% | Stock Analytics | |
TRIVENI TURBINE | ₹16,485.1 Cr | -7.7% | 6.6% | -3.4% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹13,481.2 Cr | -0.8% | 10.2% | 57% | Stock Analytics |
MAZDA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAZDA | -1.1% |
9.5% |
-7.6% |
SENSEX | -2.9% |
3.1% |
1.8% |
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