MAZDAIndustrial Products
Mazda Ltd — Cash Flow Statement
₹161.12
-6.71%
Mazda Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 7.06 Cr | 40.15 Cr | 18.98 Cr | -7.45 Cr | — |
| Capital Expenditure | -4.01 Cr | -2.87 Cr | -4.60 Cr | -15.85 Cr | — |
| End Cash Position | 9.44 Cr | 14.10 Cr | 7.84 Cr | 4.45 Cr | — |
| Beginning Cash Position | 14.10 Cr | 7.84 Cr | 4.45 Cr | 7.16 Cr | — |
| Effect Of Exchange Rate Changes | 9000.00 | 10000.00 | 0.03 Cr | -0.03 Cr | — |
| Changes In Cash | -4.66 Cr | 6.26 Cr | 3.36 Cr | -2.68 Cr | — |
| Financing Cash Flow | -6.94 Cr | -6.46 Cr | -5.62 Cr | -6.10 Cr | — |
| Net Other Financing Charges | -0.54 Cr | -0.53 Cr | -0.60 Cr | — | — |
| Interest Paid Cff | 0.00 | -0.02 Cr | -0.03 Cr | -0.67 Cr | — |
| Cash Dividends Paid | -6.41 Cr | -5.61 Cr | -4.85 Cr | -4.41 Cr | — |
| Investing Cash Flow | -8.78 Cr | -30.30 Cr | -14.61 Cr | -4.98 Cr | — |
| Net Other Investing Changes | 0.12 Cr | 0.11 Cr | 0.11 Cr | 0.03 Cr | — |
| Interest Received Cfi | 0.02 Cr | 0.01 Cr | 92000.00 | 0.01 Cr | — |
| Net Investment Purchase And Sale | -5.09 Cr | -27.61 Cr | -10.13 Cr | 10.83 Cr | — |
| Sale Of Investment | 24.41 Cr | 2.37 Cr | 7.50 Cr | 22.77 Cr | — |
| Purchase Of Investment | -29.50 Cr | -29.98 Cr | -17.63 Cr | -11.94 Cr | — |
| Net PPE Purchase And Sale | -3.83 Cr | -2.81 Cr | -4.60 Cr | -15.85 Cr | — |
| Sale Of PPE | 0.18 Cr | 0.06 Cr | 7000.00 | 7000.00 | — |
| Purchase Of PPE | -4.01 Cr | -2.87 Cr | -4.60 Cr | -15.85 Cr | — |
| Operating Cash Flow | 11.07 Cr | 43.02 Cr | 23.59 Cr | 8.40 Cr | — |
| Taxes Refund Paid | -7.67 Cr | -10.52 Cr | -7.32 Cr | -5.21 Cr | — |
| Change In Working Capital | -12.22 Cr | 10.75 Cr | -7.52 Cr | -14.30 Cr | — |
| Change In Other Current Liabilities | 3.39 Cr | -5.90 Cr | 6.24 Cr | -1.09 Cr | — |
| Change In Other Current Assets | -0.66 Cr | 3.06 Cr | -2.55 Cr | -1.08 Cr | — |
| Change In Payable | 1.36 Cr | -4.31 Cr | 2.86 Cr | 3.54 Cr | — |
| Change In Inventory | -7.78 Cr | 16.98 Cr | -18.25 Cr | -5.83 Cr | — |
| Change In Receivables | -7.67 Cr | 1.18 Cr | 4.61 Cr | -9.14 Cr | — |
| Other Non Cash Items | 0.39 Cr | 0.39 Cr | 0.50 Cr | 0.60 Cr | — |
| Depreciation And Amortization | 3.89 Cr | 4.02 Cr | 3.15 Cr | 2.42 Cr | — |
| Depreciation | 3.89 Cr | 4.02 Cr | 3.10 Cr | 1.87 Cr | — |
| Gain Loss On Investment Securities | -6.53 Cr | -5.80 Cr | -1.61 Cr | -1.92 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.08 Cr | -0.20 Cr | -0.14 Cr | -0.10 Cr | — |
| Gain Loss On Sale Of PPE | -2000.00 | 0.07 Cr | 0.40 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | 33.01 Cr | 41.79 Cr | 35.72 Cr | 27.65 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | 1000.00 | — |
| Amortization Cash Flow | — | 0.05 Cr | 0.05 Cr | 0.54 Cr | 1.09 Cr |
| Repurchase Of Capital Stock | — | — | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Payments | — | — | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | — | — | 0.00 | -0.69 Cr | 61000.00 |
| Net Short Term Debt Issuance | — | — | 0.00 | -0.20 Cr | 0.00 |
| Net Long Term Debt Issuance | — | — | 0.00 | -0.49 Cr | 61000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.