Mazda Limited (BOM:523792)
India · Delayed Price · Currency is INR 195.95
-1.15 (-0.58%)
At close: Jan 21, 2026
Mazda Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 254.76 | 248.54 | 315.2 | 266.26 | 212.44 | 163.29 | Upgrade |
Depreciation & Amortization | 39.8 | 38.52 | 39.77 | 31.14 | 23.82 | 32.33 | Upgrade |
Other Amortization | 0.33 | 0.33 | 0.39 | 0.39 | 0.35 | 0.36 | Upgrade |
Loss (Gain) From Sale of Assets | 0.18 | -0 | 0.69 | 3.96 | 0.19 | 0.15 | Upgrade |
Loss (Gain) From Sale of Investments | -44.54 | -65.31 | -58 | -16.12 | -19.24 | -18.45 | Upgrade |
Provision & Write-off of Bad Debts | 2 | 2.76 | 25.37 | 4.08 | -7.62 | -0.41 | Upgrade |
Other Operating Activities | 13.87 | 8.01 | -0.65 | 21.29 | 17.01 | -3.8 | Upgrade |
Change in Accounts Receivable | -29.87 | -76.71 | 11.82 | 46.08 | -91.36 | 18.96 | Upgrade |
Change in Inventory | -302.76 | -77.82 | 169.78 | -182.49 | -58.25 | 92.88 | Upgrade |
Change in Accounts Payable | 137.28 | 13.59 | -43.14 | 28.61 | 35.44 | -67.33 | Upgrade |
Change in Other Net Operating Assets | -56.21 | 18.75 | -30.99 | 32.65 | -28.8 | -18.22 | Upgrade |
Operating Cash Flow | 14.84 | 110.68 | 430.24 | 235.86 | 83.96 | 199.76 | Upgrade |
Operating Cash Flow Growth | -95.52% | -74.28% | 82.42% | 180.91% | -57.97% | -10.53% | Upgrade |
Capital Expenditures | -54.21 | -40.12 | -28.71 | -46.01 | -158.47 | -99.47 | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | 1.84 | 0.6 | 0.01 | 0.01 | 0.6 | Upgrade |
Investment in Securities | 147.31 | -50.93 | -276.09 | -101.32 | 108.26 | -98.98 | Upgrade |
Other Investing Activities | 1.48 | 1.38 | 1.2 | 1.19 | 0.39 | 0.2 | Upgrade |
Investing Cash Flow | 94.76 | -87.83 | -302.99 | -146.13 | -49.81 | -197.64 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 0.06 | Upgrade |
Total Debt Issued | - | - | - | - | - | 0.06 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1.99 | - | Upgrade |
Long-Term Debt Repaid | - | - | -3.13 | -1.41 | -8.2 | -3.61 | Upgrade |
Total Debt Repaid | - | - | -3.13 | -1.41 | -10.2 | -3.61 | Upgrade |
Net Debt Issued (Repaid) | - | - | -3.13 | -1.41 | -10.2 | -3.55 | Upgrade |
Common Dividends Paid | -72.09 | -64.08 | -56.07 | -48.46 | -44.06 | -10.01 | Upgrade |
Other Financing Activities | -7.19 | -5.36 | -5.44 | -6.29 | -6.72 | -7.12 | Upgrade |
Financing Cash Flow | -79.28 | -69.44 | -64.64 | -56.17 | -60.97 | -20.68 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.01 | 0.32 | -0.32 | 0.07 | Upgrade |
Net Cash Flow | 30.33 | -46.58 | 62.63 | 33.88 | -27.14 | -18.5 | Upgrade |
Free Cash Flow | -39.37 | 70.56 | 401.54 | 189.84 | -74.51 | 100.3 | Upgrade |
Free Cash Flow Growth | - | -82.43% | 111.51% | - | - | 4.93% | Upgrade |
Free Cash Flow Margin | -1.97% | 3.67% | 17.88% | 9.97% | -4.54% | 6.60% | Upgrade |
Free Cash Flow Per Share | -1.97 | 3.52 | 20.05 | 9.48 | -3.72 | 5.01 | Upgrade |
Cash Interest Paid | - | - | 0.17 | 0.34 | 0.55 | 0.77 | Upgrade |
Cash Income Tax Paid | 74.08 | 76.68 | 105.22 | 73.24 | 52.11 | 66.02 | Upgrade |
Levered Free Cash Flow | -66.67 | 54.36 | 370.52 | 121.66 | -108.12 | 83.29 | Upgrade |
Unlevered Free Cash Flow | -65.52 | 54.36 | 370.63 | 121.88 | -107.59 | 84.52 | Upgrade |
Change in Working Capital | -251.56 | -122.19 | 107.47 | -75.15 | -142.98 | 26.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.