Mazda Ltd. - Research Center
523792 MAZDALTD Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | 27.65 | 22.09 | 22.43 | 18.53 | 14.44 |
| Net cashflow-operating activity | 8.40 | 19.98 | 22.33 | -5.09 | 13.58 |
| Net cash used in investing activity | -4.98 | -19.76 | 3.69 | 9.82 | -7.23 |
| Netcash used in fin. activity | -6.10 | -2.07 | -18.85 | -8.63 | -3.80 |
| Net inc/dec in cash and equivlnt | -2.71 | -1.85 | 7.17 | -3.90 | 2.58 |
| Cash and equivalnt begin of year | 7.16 | 9.01 | 1.84 | 5.74 | 3.16 |
| Cash and equivalnt end of year | 4.45 | 7.16 | 9.01 | 1.84 | 5.74 |
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