Mazda Limited (NSE:MAZDA)
India
· Delayed Price · Currency is INR 243.55
-7.32 (-2.92%)
Jun 2, 2025, 3:29 PM IST
Mazda Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 315.2 | 266.26 | 212.44 | 163.29 | 166.45 | Upgrade
|
| Depreciation & Amortization | 39.77 | 31.14 | 23.82 | 32.33 | 33.6 | Upgrade
|
| Other Amortization | 0.39 | 0.39 | 0.35 | 0.36 | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.69 | 3.96 | 0.19 | 0.15 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -58 | -16.12 | -19.24 | -18.45 | -8.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 25.37 | 4.08 | -7.62 | -0.41 | 9.46 | Upgrade
|
| Other Operating Activities | -0.65 | 21.29 | 17.01 | -3.8 | 4.32 | Upgrade
|
| Change in Accounts Receivable | 11.82 | 46.08 | -91.36 | 18.96 | -36.16 | Upgrade
|
| Change in Inventory | 169.78 | -182.49 | -58.25 | 92.88 | -6.18 | Upgrade
|
| Change in Accounts Payable | -43.14 | 28.61 | 35.44 | -67.33 | -45.55 | Upgrade
|
| Change in Other Net Operating Assets | -30.99 | 32.65 | -28.8 | -18.22 | 104.99 | Upgrade
|
| Operating Cash Flow | 430.24 | 235.86 | 83.96 | 199.76 | 223.26 | Upgrade
|
| Operating Cash Flow Growth | 82.42% | 180.91% | -57.97% | -10.53% | - | Upgrade
|
| Capital Expenditures | -28.71 | -46.01 | -158.47 | -99.47 | -127.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | 0.01 | 0.01 | 0.6 | 0.07 | Upgrade
|
| Investment in Securities | -276.09 | -101.32 | 108.26 | -98.98 | 164.31 | Upgrade
|
| Other Investing Activities | 1.2 | 1.19 | 0.39 | 0.2 | 0.22 | Upgrade
|
| Investing Cash Flow | -302.99 | -146.13 | -49.81 | -197.64 | 36.92 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.06 | 1.49 | Upgrade
|
| Total Debt Issued | - | - | - | 0.06 | 1.49 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.99 | - | -12.61 | Upgrade
|
| Long-Term Debt Repaid | -3.13 | -1.41 | -8.2 | -3.61 | -3.09 | Upgrade
|
| Total Debt Repaid | -3.13 | -1.41 | -10.2 | -3.61 | -15.7 | Upgrade
|
| Net Debt Issued (Repaid) | -3.13 | -1.41 | -10.2 | -3.55 | -14.21 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -109.22 | Upgrade
|
| Common Dividends Paid | -56.07 | -48.46 | -44.06 | -10.01 | -66.08 | Upgrade
|
| Other Financing Activities | -5.44 | -6.29 | -6.72 | -7.12 | 1.03 | Upgrade
|
| Financing Cash Flow | -64.64 | -56.17 | -60.97 | -20.68 | -188.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.32 | -0.32 | 0.07 | 0.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 62.63 | 33.88 | -27.14 | -18.5 | 71.74 | Upgrade
|
| Free Cash Flow | 401.54 | 189.84 | -74.51 | 100.3 | 95.58 | Upgrade
|
| Free Cash Flow Growth | 111.51% | - | - | 4.93% | - | Upgrade
|
| Free Cash Flow Margin | 17.88% | 9.97% | -4.54% | 6.60% | 5.34% | Upgrade
|
| Free Cash Flow Per Share | 20.05 | 9.48 | -3.72 | 5.01 | 4.76 | Upgrade
|
| Cash Interest Paid | 0.17 | 0.34 | 0.55 | 0.77 | 9.44 | Upgrade
|
| Cash Income Tax Paid | 105.22 | 73.24 | 52.11 | 66.02 | 72.53 | Upgrade
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| Levered Free Cash Flow | 370.52 | 121.66 | -108.12 | 83.29 | 55.75 | Upgrade
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| Unlevered Free Cash Flow | 370.63 | 121.88 | -107.59 | 84.52 | 56.98 | Upgrade
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| Change in Net Working Capital | -134.58 | 79.77 | 135.44 | -23.48 | -14.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.