Mazda Limited
NSE:MAZDA.NS
1274.7 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 315.203 | 357.223 | 276.496 | 220.907 | 224.255 | 185.336 | 144.42 | 141.437 | 120.369 | 112.29 | 102.534 | 123.656 | 99.877 | 189.001 | 148.903 | 142.408 | 95.305 |
| Depreciation & Amortization
| 40.157 | 31.53 | 24.163 | 32.688 | 34.567 | 29.421 | 30.557 | 26.382 | 22.77 | 21.329 | 13.528 | 14.292 | 10.224 | 9.906 | 1.132 | 10.605 | 10.031 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 107.468 | -75.153 | -142.978 | 25.883 | 17.094 | -192.92 | 4.11 | -39.614 | 35.963 | 29.486 | 8.715 | -30.473 | -79.143 | -3.576 | 43.239 | -77.907 | -46.114 |
| Accounts Receivables
| 11.821 | 46.078 | -91.364 | 18.55 | -36.16 | -53.87 | -37.156 | -0.641 | -3.367 | -5.107 | 22.065 | -6.952 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 169.778 | -182.494 | -58.252 | 92.876 | -6.182 | -179.028 | -15.032 | 6.607 | 10.517 | 52.156 | -87.773 | 33.184 | -50.859 | 5.36 | -11.712 | 29.558 | -60.913 |
| Accounts Payables
| -43.144 | 28.614 | 35.441 | -67.326 | -45.552 | 94.831 | 26.453 | -40.857 | 3.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -30.987 | 32.649 | -28.803 | -18.216 | 104.989 | -54.854 | 19.141 | -46.221 | 25.446 | -22.67 | 96.488 | -63.657 | -28.285 | -8.935 | 54.951 | -107.465 | 14.799 |
| Other Non Cash Items
| -95.857 | -77.742 | -73.718 | -79.716 | -52.652 | -72.752 | -43.526 | -70.929 | -5.682 | -6.638 | -4.083 | 0.065 | -2.048 | -9.26 | -42.924 | -44.031 | -33.674 |
| Operating Cash Flow
| 425.112 | 235.858 | 83.963 | 199.763 | 223.264 | -50.914 | 135.561 | 57.277 | 173.42 | 156.467 | 120.695 | 107.54 | 28.91 | 186.071 | 150.35 | 31.075 | 25.548 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -28.706 | -46.014 | -158.468 | -99.465 | -127.682 | -67.047 | -9.64 | -146.358 | -72.603 | -44.052 | -13.258 | -22.331 | -86.432 | -44.166 | -30.238 | -19.27 | -22.265 |
| Acquisitions Net
| 0.603 | 0.099 | 0.123 | 0.801 | 0.066 | 0.567 | 0.053 | 0.367 | 0.111 | 0 | 0 | 0 | 0 | 29.321 | 0 | 0 | 0 |
| Purchases Of Investments
| -299.77 | -176.3 | -119.449 | -190 | -160 | -190.08 | -160 | -170 | -245.173 | -195 | -340.811 | -226.575 | -104.059 | -137.638 | -45.745 | 0 | 0 |
| Sales Maturities Of Investments
| 23.685 | 74.981 | 227.712 | 91.022 | 324.314 | 354.869 | 97.156 | 267.957 | 143.507 | 169.427 | 243.539 | 175.078 | 151.57 | 0.615 | 0 | 0 | 0 |
| Other Investing Activites
| 1.064 | 1.101 | 0.276 | -0 | 0.218 | -0.072 | 0.451 | 5.253 | 6.23 | 2.855 | 2.74 | 8.278 | 4.608 | -0.289 | 2.579 | 4.43 | 22.149 |
| Investing Cash Flow
| -303.125 | -146.133 | -49.806 | -197.642 | 36.916 | 98.237 | -72.033 | -42.781 | -168.038 | -66.77 | -107.791 | -65.55 | -34.313 | -152.156 | -73.404 | -14.84 | -0.116 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3.128 | -1.411 | -6.86 | -0.061 | -11.114 | -14.111 | -5.271 | -2.839 | -8.278 | -12.309 | 0 | -1.5 | 0 | -2.272 | -37.7 | -4.113 | -13.968 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 11.114 | 1.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -109.22 | -1.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -56.07 | -48.461 | -44.055 | -10.013 | -79.666 | -34.49 | -31.083 | -28.103 | -25.548 | -23.419 | -21.29 | -17.032 | -14.903 | -25.548 | -8.516 | -6.387 | -6.387 |
| Other Financing Activities
| -5.438 | -7.705 | -10.059 | -10.61 | -13.178 | -37.694 | -6.933 | -1.729 | -8.48 | -3.306 | 6.482 | 10.13 | 2.804 | -4.724 | -2.589 | -5.206 | -5.197 |
| Financing Cash Flow
| -59.37 | -56.166 | -60.974 | -20.683 | -188.48 | -86.294 | -38.016 | -29.831 | -42.306 | -39.033 | -14.808 | -8.402 | -12.099 | -32.544 | -48.806 | -15.706 | -25.552 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.01 | 0.318 | -0.322 | 0.066 | 0.038 | -0.024 | 0.247 | -0.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 62.477 | 33.877 | -27.138 | -18.495 | 71.738 | -38.995 | 25.759 | -15.335 | -36.925 | 50.664 | -1.904 | 33.589 | -17.502 | 1.371 | 28.141 | 0.529 | -0.12 |
| Cash At End Of Period
| 143.108 | 78.377 | 44.5 | 71.638 | 90.134 | 18.395 | 57.39 | 31.632 | 46.967 | 107.614 | 56.95 | 58.854 | 25.265 | 42.767 | 30.185 | 2.044 | 1.515 |