Mazda Ltd. - Research Center
523792 MAZDA Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 35.72 | 27.65 | 22.09 | 22.43 | 18.53 |
| Net cashflow-operating activity | 23.59 | 8.40 | 19.98 | 22.33 | -5.09 |
| Net cash used in investing activity | -14.61 | -4.98 | -19.76 | 3.69 | 9.82 |
| Netcash used in fin. activity | -5.62 | -6.10 | -2.07 | -18.85 | -8.63 |
| Net inc/dec in cash and equivlnt | 3.36 | -2.71 | -1.85 | 7.17 | -3.90 |
| Cash and equivalnt begin of year | 4.48 | 7.16 | 9.01 | 1.84 | 5.74 |
| Cash and equivalnt end of year | 7.84 | 4.45 | 7.16 | 9.01 | 1.84 |
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