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MAZDA
Cashflow Statement

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MAZDA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹474.5 Cr -1.1% 5% -9.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹73,454.1 Cr -1.8% 6% -14.9% Stock Analytics
THERMAX ₹38,477.9 Cr -8.3% 0.6% -19.8% Stock Analytics
JYOTI CNC AUTOMATION ₹22,425.1 Cr -9.6% 16.2% 33.3% Stock Analytics
TRIVENI TURBINE ₹15,536.2 Cr -7.9% -1.6% -5.7% Stock Analytics
KIRLOSKAR BROTHERS ₹12,758.6 Cr -4.1% 2.5% 45.6% Stock Analytics


MAZDA Share Price vs Sensex

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

-1.1%

5%

-9.4%

SENSEX

-2.4%

0.7%

0.5%


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