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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 76,802.90 -0.78% ↓ Nifty 24,013.10 -0.64% ↓ 22k Gold ₹ 13,369/gm Silver ₹ 2,49,900/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 80.38 USD ₹ 94.37
Sensex 76,802.90 -0.78% ↓ Nifty 24,013.10 -0.64% ↓ 22k Gold ₹ 13,369/gm Silver ₹ 2,49,900/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 80.38 USD ₹ 94.37
Quotes

Mazda Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 36.36 33.01 41.79 35.72 27.65
Net CashFlow-Operating Activity -18.77 11.07 43.02 23.59 8.40
Net Cash Used In Investing Activity 24.27 -8.78 -30.30 -14.61 -4.98
NetCash Used in Fin. Activity -8.22 -6.94 -6.46 -5.62 -6.10
Net Inc/Dec In Cash And Equivlnt -2.71 -4.66 6.26 3.36 -2.71
Cash And Equivalnt Begin of Year 9.44 14.10 7.84 4.48 7.16
Cash And Equivalnt End Of Year 6.73 9.44 14.10 7.84 4.45
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More Information on Mazda Ltd.

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