Mazda Limited (NSE:MAZDA)
India flag India · Delayed Price · Currency is INR
247.70
+3.05 (1.25%)
Jun 25, 2025, 3:30 PM IST

Mazda Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
248.54315.2266.26212.44163.29
Upgrade
Depreciation & Amortization
38.8639.7731.1423.8232.33
Upgrade
Other Amortization
-0.390.390.350.36
Upgrade
Loss (Gain) From Sale of Assets
-00.693.960.190.15
Upgrade
Loss (Gain) From Sale of Investments
-65.31-58-16.12-19.24-18.45
Upgrade
Provision & Write-off of Bad Debts
2.7625.374.08-7.62-0.41
Upgrade
Other Operating Activities
8.01-0.6521.2917.01-3.8
Upgrade
Change in Accounts Receivable
-76.7111.8246.08-91.3618.96
Upgrade
Change in Inventory
-77.82169.78-182.49-58.2592.88
Upgrade
Change in Accounts Payable
13.59-43.1428.6135.44-67.33
Upgrade
Change in Other Net Operating Assets
18.75-30.9932.65-28.8-18.22
Upgrade
Operating Cash Flow
110.68430.24235.8683.96199.76
Upgrade
Operating Cash Flow Growth
-74.28%82.42%180.91%-57.97%-10.53%
Upgrade
Capital Expenditures
-40.12-28.71-46.01-158.47-99.47
Upgrade
Sale of Property, Plant & Equipment
1.840.60.010.010.6
Upgrade
Investment in Securities
-50.93-276.09-101.32108.26-98.98
Upgrade
Other Investing Activities
1.381.21.190.390.2
Upgrade
Investing Cash Flow
-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
-64.08-56.07-48.46-44.06-10.01
Upgrade
Other Financing Activities
-5.36-5.44-6.29-6.72-7.12
Upgrade
Financing Cash Flow
-69.44-64.64-56.17-60.97-20.68
Upgrade
Foreign Exchange Rate Adjustments
0.010.010.32-0.320.07
Upgrade
Miscellaneous Cash Flow Adjustments
-0---
Upgrade
Net Cash Flow
-46.5862.6333.88-27.14-18.5
Upgrade
Free Cash Flow
70.56401.54189.84-74.51100.3
Upgrade
Free Cash Flow Growth
-82.43%111.51%--4.93%
Upgrade
Free Cash Flow Margin
3.65%17.88%9.97%-4.54%6.60%
Upgrade
Free Cash Flow Per Share
3.5220.059.48-3.725.01
Upgrade
Cash Interest Paid
5.360.170.340.550.77
Upgrade
Cash Income Tax Paid
76.68105.2273.2452.1166.02
Upgrade
Levered Free Cash Flow
52.29370.52121.66-108.1283.29
Upgrade
Unlevered Free Cash Flow
55.64370.63121.88-107.5984.52
Upgrade
Change in Net Working Capital
106.04-134.5879.77135.44-23.48
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.