Mazda Limited (BOM:523792)
India · Delayed Price · Currency is INR 255.40
-10.55 (-3.97%)
At close: Sep 11, 2026
Mazda Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 275.09 | 248.54 | 315.2 | 266.26 | 212.44 |
Depreciation & Amortization | 41.43 | 38.52 | 39.77 | 31.14 | 23.82 |
Other Amortization | 0.35 | 0.33 | 0.39 | 0.39 | 0.35 |
Loss (Gain) From Sale of Assets | 0.38 | -0 | 0.69 | 3.96 | 0.19 |
Loss (Gain) From Sale of Investments | -40.27 | -65.31 | -58 | -16.12 | -19.24 |
Provision & Write-off of Bad Debts | -8.35 | 2.76 | 25.37 | 4.08 | -7.62 |
Other Operating Activities | 19.92 | 8.01 | -0.65 | 21.29 | 17.01 |
Change in Accounts Receivable | -167.31 | -76.71 | 11.82 | 46.08 | -91.36 |
Change in Inventory | -544.69 | -77.82 | 169.78 | -182.49 | -58.25 |
Change in Accounts Payable | 66.05 | 13.59 | -43.14 | 28.61 | 35.44 |
Change in Other Net Operating Assets | 169.66 | 18.75 | -30.99 | 32.65 | -28.8 |
Operating Cash Flow | -187.75 | 110.68 | 430.24 | 235.86 | 83.96 |
Operating Cash Flow Growth | - | -74.28% | 82.42% | 180.91% | -57.97% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -42.03 | -40.12 | -28.71 | -46.01 | -158.47 |
Sale of Property, Plant & Equipment | 0.09 | 1.84 | 0.6 | 0.01 | 0.01 |
Investment in Securities | 282.4 | -50.93 | -276.09 | -101.32 | 108.26 |
Other Investing Activities | 2.26 | 1.38 | 1.2 | 1.19 | 0.39 |
Investing Cash Flow | 242.71 | -87.83 | -302.99 | -146.13 | -49.81 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Repaid | - | - | - | - | -1.99 |
Long-Term Debt Repaid | - | - | -3.13 | -1.41 | -8.2 |
Lease Payments | - | - | -3.13 | -1.41 | -3.34 |
Total Debt Repaid | - | - | -3.13 | -1.41 | -10.2 |
Net Debt Issued (Repaid) | - | - | -3.13 | -1.41 | -10.2 |
Common Dividends Paid | -72.09 | -64.08 | -56.07 | -48.46 | -44.06 |
Other Financing Activities | -10.08 | -5.36 | -5.44 | -6.29 | -6.72 |
Financing Cash Flow | -82.17 | -69.44 | -64.64 | -56.17 | -60.97 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.11 | 0.01 | 0.01 | 0.32 | -0.32 |
Net Cash Flow | -27.09 | -46.58 | 62.63 | 33.88 | -27.14 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -229.78 | 70.56 | 401.54 | 189.84 | -74.51 |
Free Cash Flow Growth | - | -82.43% | 111.51% | - | - |
Free Cash Flow Margin | -10.91% | 3.67% | 17.88% | 9.97% | -4.54% |
Free Cash Flow Per Share | -11.47 | 3.52 | 20.05 | 9.48 | -3.72 |
Levered Free Cash Flow | -306.86 | 54.36 | 370.52 | 121.66 | -108.12 |
Unlevered Free Cash Flow | -306.86 | 54.36 | 370.63 | 121.88 | -107.59 |
Free Cash Flow After Leases | -229.78 | 70.56 | 398.41 | 188.43 | -77.84 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | 0.01 | 0.17 | 0.34 | 0.55 |
Cash Income Tax Paid | 67.32 | 76.68 | 105.22 | 73.24 | 52.11 |
Change in Working Capital | -476.3 | -122.19 | 107.47 | -75.15 | -142.98 |