Mazda Ltd. - Research Center
523792 MAZDALTD Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Profit before tax | 22.43 | 18.53 | 14.44 | 14.95 | 16.91 |
| Net cashflow-operating activity | 22.33 | -5.09 | 13.58 | 7.33 | 17.34 |
| Net cash used in investing activity | 3.69 | 9.82 | -7.23 | -10.28 | -16.80 |
| Netcash used in fin. activity | -18.85 | -8.63 | -3.80 | -3.57 | -4.23 |
| Net inc/dec in cash and equivlnt | 7.17 | -3.90 | 2.58 | -6.57 | -3.69 |
| Cash and equivalnt begin of year | 1.84 | 5.74 | 3.16 | 9.73 | 8.39 |
| Cash and equivalnt end of year | 9.01 | 1.84 | 5.74 | 3.16 | 4.70 |
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