Mazda Limited (MAZDA.NS)

INR 1380.0

(-1.91%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 425.11 Million 235.85 Million 83.96 Million 199.76 Million 223.26 Million -50.91 Million
Net Income 315.2 Million 357.22 Million 276.49 Million 220.9 Million 224.25 Million 185.33 Million
Depreciation & Amortization 40.15 Million 31.53 Million 24.16 Million 32.68 Million 34.56 Million 29.42 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 107.46 Million -75.15 Million -142.97 Million 25.88 Million 17.09 Million -192.91 Million
Other non-cash items -95.85 Million -77.74 Million -73.71 Million -79.71 Million -52.65 Million -72.75 Million
Investing Cash Flow -303.12 Million -146.13 Million -49.8 Million -197.64 Million 36.91 Million 98.23 Million
Investments in PPE -28.7 Million -46.01 Million -158.46 Million -99.46 Million -127.68 Million -67.04 Million
Acquisitions 603 Thousand 99 Thousand 123 Thousand 801.31 Thousand 66 Thousand 567.15 Thousand
Investment purchases -299.77 Million -176.3 Million -119.44 Million -190 Million -160 Million -190.07 Million
Sales/Maturities of investments 23.68 Million 74.98 Million 227.71 Million 91.02 Million 324.31 Million 354.86 Million
Other Investing Activities 1.06 Million 1.1 Million 276 Thousand -1.00 218.31 Thousand -72.2 Thousand
Financing Cash Flow -59.37 Million -56.16 Million -60.97 Million -20.68 Million -188.48 Million -86.29 Million
Debt repayment -3.12 Million -1.41 Million -6.86 Million -60.67 Thousand -11.11 Million -14.11 Million
Dividends payments -56.07 Million -48.46 Million -44.05 Million -10.01 Million -79.66 Million -34.48 Million
Common Stock Repurchased - - - - -109.22 Million -1.85 Million
Common Stock Issuance - - - - 11.11 Million 1.85 Million
Other Financing Activities -5.43 Million -7.7 Million -10.05 Million -10.6 Million -13.17 Million -37.69 Million
Accounts receivables 11.82 Million 46.07 Million -91.36 Million 18.55 Million -36.16 Million -53.86 Million
Accounts payables -43.14 Million 28.61 Million 35.44 Million -67.32 Million -45.55 Million 94.83 Million
Inventory 169.77 Million -182.49 Million -58.25 Million 92.87 Million -6.18 Million -179.02 Million
Other working capital -30.98 Million 32.64 Million -28.8 Million -18.21 Million 104.98 Million -54.85 Million
Cash at beginning of period 80.63 Million 44.5 Million 71.63 Million 90.13 Million 18.39 Million 57.39 Million
Cash at end of period 143.1 Million 78.37 Million 44.5 Million 71.63 Million 90.13 Million 18.39 Million
Capital Expenditure -28.7 Million -46.01 Million -158.46 Million -99.46 Million -127.68 Million -67.04 Million
Effect of forex changes on cash 10 Thousand 318 Thousand -322 Thousand 66.24 Thousand 38.28 Thousand -23.54 Thousand
Net cash flow / Change in cash 62.47 Million 33.87 Million -27.13 Million -18.49 Million 71.73 Million -38.99 Million
Free Cash Flow 396.4 Million 189.84 Million -74.5 Million 100.29 Million 95.58 Million -117.96 Million

Cash Flow Charts