Mazda Ltd
NSE:MAZDA
Mazda Ltd
NSE:MAZDA
Price:
196.25
INR
-3.61%
Market Closed
Market Cap:
₹3.9B
Cash Flow Statement
Cash Flow Statement
Mazda Ltd
Mazda Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
224
|
245
|
221
|
218
|
276
|
291
|
357
|
412
|
418
|
394
|
330
|
337
|
|
| Depreciation & Amortization |
35
|
35
|
33
|
31
|
24
|
22
|
32
|
39
|
40
|
39
|
39
|
40
|
|
| Other Non-Cash Items |
6
|
(1)
|
(14)
|
(18)
|
(22)
|
(15)
|
(4)
|
(5)
|
(30)
|
(91)
|
(59)
|
(37)
|
|
| Cash Taxes Paid |
59
|
66
|
66
|
59
|
52
|
69
|
73
|
88
|
105
|
91
|
77
|
74
|
|
| Cash Interest Paid |
9
|
8
|
7
|
6
|
7
|
7
|
6
|
6
|
5
|
5
|
5
|
7
|
|
| Change in Working Capital |
(42)
|
(80)
|
(40)
|
4
|
(195)
|
(138)
|
(148)
|
(175)
|
2
|
(10)
|
(199)
|
(326)
|
|
| Cash from Operating Activities |
223
N/A
|
200
-11%
|
200
0%
|
235
+18%
|
84
-64%
|
160
+91%
|
236
+47%
|
271
+15%
|
430
+59%
|
332
-23%
|
111
-67%
|
15
-87%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(128)
|
(99)
|
(99)
|
(198)
|
(158)
|
(72)
|
(46)
|
(39)
|
(29)
|
(30)
|
(40)
|
(54)
|
|
| Other Items |
165
|
(34)
|
(98)
|
26
|
109
|
28
|
(100)
|
(235)
|
(274)
|
(230)
|
(48)
|
149
|
|
| Cash from Investing Activities |
37
N/A
|
(133)
N/A
|
(198)
-49%
|
(172)
+13%
|
(50)
+71%
|
(43)
+14%
|
(146)
-239%
|
(274)
-88%
|
(303)
-11%
|
(260)
+14%
|
(88)
+66%
|
95
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
(109)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(14)
|
(5)
|
(4)
|
(5)
|
(10)
|
(8)
|
(1)
|
(3)
|
(3)
|
(1)
|
0
|
0
|
|
| Cash Paid for Dividends |
(66)
|
(39)
|
(10)
|
(45)
|
(44)
|
(48)
|
(48)
|
(56)
|
(56)
|
(64)
|
(64)
|
(72)
|
|
| Other |
1
|
(14)
|
(7)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(7)
|
|
| Cash from Financing Activities |
(189)
N/A
|
(59)
+69%
|
(21)
+65%
|
(56)
-170%
|
(61)
-9%
|
(63)
-4%
|
(56)
+11%
|
(64)
-15%
|
(65)
0%
|
(70)
-9%
|
(69)
+1%
|
(79)
-14%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
72
N/A
|
9
-88%
|
(18)
N/A
|
7
N/A
|
(27)
N/A
|
54
N/A
|
34
-38%
|
(68)
N/A
|
63
N/A
|
2
-97%
|
(47)
N/A
|
30
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
96
N/A
|
101
+5%
|
100
0%
|
37
-63%
|
(75)
N/A
|
89
N/A
|
190
+114%
|
232
+22%
|
402
+73%
|
302
-25%
|
71
-77%
|
(39)
N/A
|
|
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