Mazda Limited
NSE:MAZDA.NS
1294 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 28.969 | 93.693 | 82.627 | 61.914 | 76.969 | 106.264 | 66.09 | 38.954 | 54.956 | 78.51 | 48.239 | 51.498 | 34.192 | 27.69 | 49.971 | 68.532 | 17.095 | 46.589 | 48.09 | 48.745 | 23.028 | 46.393 | 57.084 | 16.005 | 21.492 | 38.183 | 19.183 | 28.507 | 17.087 | 45.641 | 19.615 | 46.127 | 17.807 | 30.402 | 39.666 | 35.227 | 15.074 | 38.847 | 35.04 | 20.617 | 17.786 | 29.167 | 36.706 | 24.387 | 12.274 | 23.933 | 43.776 | 36.404 | 19.543 | 32.722 | 32.155 | 0 | 0 | 0 | 0 | 37.226 | 37.226 | 37.226 | 37.226 | 35.602 | 35.602 | 35.602 | 35.602 | 23.826 | 23.826 | 23.826 | 23.826 |
| Depreciation & Amortization
| 0 | 0 | 10.015 | 9.969 | 10.006 | 9.486 | 9.131 | 8.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.642 | 8.642 | 8.642 | 8.642 | 0 | 7.355 | 7.355 | 7.355 | 0 | 7.639 | 7.639 | 7.639 | 0 | 6.596 | 6.596 | 6.596 | 0 | 5.692 | 5.692 | 5.692 | 5.332 | 5.332 | 5.332 | 5.332 | 3.382 | 3.382 | 3.382 | 3.382 | 3.573 | 3.573 | 3.573 | 3.573 | 2.556 | 2.556 | 2.556 | 2.556 | 2.476 | 2.476 | 2.476 | 2.476 | 0.283 | 0.283 | 0.283 | 0.283 | 2.651 | 2.651 | 2.651 | 2.651 | 2.508 | 2.508 | 2.508 | 2.508 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.273 | 4.273 | 4.273 | 4.273 | 0 | -48.23 | -48.23 | -48.23 | 0 | 1.027 | 1.027 | 1.027 | 0 | -9.904 | -9.904 | -9.904 | 0 | 8.991 | 8.991 | 8.991 | 7.371 | 7.371 | 7.371 | 7.371 | 2.179 | 2.179 | 2.179 | 2.179 | -7.618 | -7.618 | -7.618 | -7.618 | -19.786 | -19.786 | -19.786 | -19.786 | -0.894 | -0.894 | -0.894 | -0.894 | 10.81 | 10.81 | 10.81 | 10.81 | -19.477 | -19.477 | -19.477 | -19.477 | -11.529 | -11.529 | -11.529 | -11.529 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.546 | -1.546 | -1.546 | -1.546 | 0 | -44.757 | -44.757 | -44.757 | 0 | -3.758 | -3.758 | -3.758 | 0 | 1.652 | 1.652 | 1.652 | 0 | 2.629 | 2.629 | 2.629 | 13.039 | 13.039 | 13.039 | 13.039 | -21.943 | -21.943 | -21.943 | -21.943 | 8.296 | 8.296 | 8.296 | 8.296 | -12.715 | -12.715 | -12.715 | -12.715 | 1.34 | 1.34 | 1.34 | 1.34 | -2.928 | -2.928 | -2.928 | -2.928 | 7.389 | 7.389 | 7.389 | 7.389 | -15.228 | -15.228 | -15.228 | -15.228 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.819 | 5.819 | 5.819 | 5.819 | 0 | -3.473 | -3.473 | -3.473 | 0 | 4.785 | 4.785 | 4.785 | 0 | -11.555 | -11.555 | -11.555 | 0 | 6.362 | 6.362 | 6.362 | -5.668 | -5.668 | -5.668 | -5.668 | 24.122 | 24.122 | 24.122 | 24.122 | -15.914 | -15.914 | -15.914 | -15.914 | -7.071 | -7.071 | -7.071 | -7.071 | -2.234 | -2.234 | -2.234 | -2.234 | 13.738 | 13.738 | 13.738 | 13.738 | -26.866 | -26.866 | -26.866 | -26.866 | 3.7 | 3.7 | 3.7 | 3.7 |
| Other Non Cash Items
| -28.969 | -93.693 | -82.627 | -61.914 | -76.969 | -106.264 | -66.09 | -38.954 | -54.956 | -78.51 | -48.239 | -51.498 | -34.192 | -27.69 | -49.971 | -68.532 | -17.095 | -46.589 | -48.09 | -48.745 | -23.028 | -46.393 | -57.084 | -16.005 | -21.492 | -38.183 | -19.183 | -28.507 | -17.087 | -45.641 | -19.615 | -46.127 | -17.807 | -30.402 | -39.666 | -35.227 | -15.074 | -38.847 | -35.04 | -20.617 | -17.786 | -29.167 | -36.706 | -24.387 | -12.274 | -23.933 | -12.846 | -11.947 | 4.914 | -8.265 | -7.698 | 44.935 | 44.935 | 44.935 | 44.935 | -10.731 | -10.731 | -10.731 | -10.731 | -11.008 | -11.008 | -11.008 | -11.008 | -8.419 | -8.419 | -8.419 | -8.419 |
| Operating Cash Flow
| 0 | 0 | 20.03 | 19.938 | 20.012 | 18.972 | 18.262 | 16.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.816 | 55.816 | 55.816 | 55.816 | 0 | -12.729 | -12.729 | -12.729 | 0 | 33.89 | 33.89 | 33.89 | 0 | 14.319 | 14.319 | 14.319 | 0 | 43.355 | 43.355 | 43.355 | 39.117 | 39.117 | 39.117 | 39.117 | 30.174 | 30.174 | 30.174 | 30.174 | 26.885 | 26.885 | 26.885 | 26.885 | 7.227 | 7.227 | 7.227 | 7.227 | 46.518 | 46.518 | 46.518 | 46.518 | 37.588 | 37.588 | 37.588 | 37.588 | 7.769 | 7.769 | 7.769 | 7.769 | 6.387 | 6.387 | 6.387 | 6.387 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.921 | -31.921 | -31.921 | -31.921 | 0 | -16.762 | -16.762 | -16.762 | 0 | -2.41 | -2.41 | -2.41 | 0 | -36.589 | -36.589 | -36.589 | 0 | -18.151 | -18.151 | -18.151 | -11.013 | -11.013 | -11.013 | -11.013 | -3.315 | -3.315 | -3.315 | -3.315 | -5.583 | -5.583 | -5.583 | -5.583 | -21.608 | -21.608 | -21.608 | -21.608 | -11.042 | -11.042 | -11.042 | -11.042 | -7.56 | -7.56 | -7.56 | -7.56 | -4.818 | -4.818 | -4.818 | -4.818 | -5.566 | -5.566 | -5.566 | -5.566 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | -40 | -40 | -40 | 0 | -47.52 | -47.52 | -47.52 | 0 | -40 | -40 | -40 | 0 | -42.5 | -42.5 | -42.5 | 0 | -61.293 | -61.293 | -61.293 | -48.75 | -48.75 | -48.75 | -48.75 | -85.203 | -85.203 | -85.203 | -85.203 | -56.644 | -56.644 | -56.644 | -56.644 | -26.015 | -26.015 | -26.015 | -26.015 | -34.409 | -34.409 | -34.409 | -34.409 | -11.436 | -11.436 | -11.436 | -11.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.079 | 81.079 | 81.079 | 81.079 | 0 | 88.717 | 88.717 | 88.717 | 0 | 24.289 | 24.289 | 24.289 | 0 | 66.989 | 66.989 | 66.989 | 0 | 35.877 | 35.877 | 35.877 | 42.357 | 42.357 | 42.357 | 42.357 | 60.885 | 60.885 | 60.885 | 60.885 | 43.77 | 43.77 | 43.77 | 43.77 | 37.893 | 37.893 | 37.893 | 37.893 | 0.154 | 0.154 | 0.154 | 0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.158 | -9.158 | -9.158 | -9.158 | 0 | -24.435 | -24.435 | -24.435 | 0 | 18.121 | 18.121 | 18.121 | 0 | 12.1 | 12.1 | 12.1 | 0 | 43.567 | 43.567 | 43.567 | 17.406 | 17.406 | 17.406 | 17.406 | 27.633 | 27.633 | 27.633 | 27.633 | 18.457 | 18.457 | 18.457 | 18.457 | 9.73 | 9.73 | 9.73 | 9.73 | 45.297 | 45.297 | 45.297 | 45.297 | 18.996 | 18.996 | 18.996 | 18.996 | 4.818 | 4.818 | 4.818 | 4.818 | 5.566 | 5.566 | 5.566 | 5.566 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.158 | 9.158 | 9.158 | 9.158 | 0 | 24.417 | 24.417 | 24.417 | 0 | -18.121 | -18.121 | -18.121 | 0 | -10.787 | -10.787 | -10.787 | 0 | -43.567 | -43.567 | -43.567 | -17.406 | -17.406 | -17.406 | -17.406 | -27.633 | -27.633 | -27.633 | -27.633 | -18.457 | -18.457 | -18.457 | -18.457 | -9.73 | -9.73 | -9.73 | -9.73 | -45.369 | -45.369 | -45.369 | -45.369 | -19 | -19 | -19 | -19 | -4.818 | -4.818 | -4.818 | -4.818 | -0.566 | -0.566 | -0.566 | -0.566 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.528 | -3.528 | -3.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.07 | -2.07 | -2.07 | -3.077 | -3.077 | -3.077 | -3.077 | 0 | 0 | 0 | 0 | -0.375 | -0.375 | -0.375 | -0.375 | 0 | 0 | 0 | 0 | -0.568 | -0.568 | -0.568 | -0.568 | -9.425 | -9.425 | -9.425 | -9.425 | -1.028 | -1.028 | -1.028 | -1.028 | -3.492 | -3.492 | -3.492 | -3.492 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.305 | -27.305 | -27.305 | -27.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.521 | -16.521 | -16.521 | -16.521 | 0 | -8.622 | -8.622 | -8.622 | 0 | -7.771 | -7.771 | -7.771 | 0 | -7.026 | -7.026 | -7.026 | 0 | -6.387 | -6.387 | -6.387 | -5.855 | -5.855 | -5.855 | -5.855 | -5.323 | -5.323 | -5.323 | -5.323 | -4.258 | -4.258 | -4.258 | -4.258 | -3.726 | -3.726 | -3.726 | -3.726 | -6.387 | -6.387 | -6.387 | -6.387 | -2.129 | -2.129 | -2.129 | -2.129 | -1.597 | -1.597 | -1.597 | -1.597 | -1.597 | -1.597 | -1.597 | -1.597 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.826 | 43.826 | 43.826 | 43.826 | 0 | 12.15 | 12.15 | 12.15 | 0 | 7.771 | 7.771 | 7.771 | 0 | 7.026 | 7.026 | 7.026 | 0 | 8.457 | 8.457 | 8.457 | 8.932 | 8.932 | 8.932 | 8.932 | 5.323 | 5.323 | 5.323 | 5.323 | 4.633 | 4.633 | 4.633 | 4.633 | 3.726 | 3.726 | 3.726 | 3.726 | 6.955 | 6.955 | 6.955 | 6.955 | 11.554 | 11.554 | 11.554 | 11.554 | 2.625 | 2.625 | 2.625 | 2.625 | 5.089 | 5.089 | 5.089 | 5.089 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.851 | -40.851 | -40.851 | -40.851 | 0 | -20.294 | -20.294 | -20.294 | 0 | -9.353 | -9.353 | -9.353 | 0 | -8.019 | -8.019 | -8.019 | 0 | -10.476 | -10.476 | -10.476 | -9.594 | -9.594 | -9.594 | -9.594 | -7.388 | -7.388 | -7.388 | -7.388 | -5.487 | -5.487 | -5.487 | -5.487 | -5.368 | -5.368 | -5.368 | -5.368 | -8.04 | -8.04 | -8.04 | -8.04 | -11.916 | -11.916 | -11.916 | -11.916 | -2.896 | -2.896 | -2.896 | -2.896 | -5.36 | -5.36 | -5.36 | -5.36 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.86 | -0.86 | -0.86 | -0.86 | 0 | 0.129 | 0.129 | 0.129 | 0 | -0.279 | -0.279 | -0.279 | 0 | 0.456 | 0.456 | 0.456 | 0 | 0.432 | 0.432 | 0.432 | -0.373 | -0.373 | -0.373 | -0.373 | 0.419 | 0.419 | 0.419 | 0.419 | 0.098 | 0.098 | 0.098 | 0.098 | -0.46 | -0.46 | -0.46 | -0.46 | 0.113 | 0.113 | 0.113 | 0.113 | 0.266 | 0.266 | 0.266 | 0.266 | -1.884 | -1.884 | -1.884 | -1.884 | 2.568 | 2.568 | 2.568 | 2.568 |
| Net Change In Cash
| 0 | 0 | 20.03 | 19.938 | 20.012 | 18.972 | 18.262 | 16.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.935 | 17.935 | 17.935 | 17.935 | 0 | -9.749 | -9.749 | -9.749 | 0 | 6.44 | 6.44 | 6.44 | 0 | -3.834 | -3.834 | -3.834 | 0 | -9.231 | -9.231 | -9.231 | 12.666 | 12.666 | 12.666 | 12.666 | -0.476 | -0.476 | -0.476 | -0.476 | 8.397 | 8.397 | 8.397 | 8.397 | -4.375 | -4.375 | -4.375 | -4.375 | 0.343 | 0.343 | 0.343 | 0.343 | 7.035 | 7.035 | 7.035 | 7.035 | 0.132 | 0.132 | 0.132 | 0.132 | -0.03 | -0.03 | -0.03 | -0.03 |
| Cash At End Of Period
| 0 | 0 | 119.969 | 99.939 | 100.643 | 80.631 | 179.85 | 161.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.533 | 22.533 | 22.533 | 22.533 | 0 | 4.599 | 4.599 | 4.599 | 0 | 14.348 | 14.348 | 14.348 | 0 | 7.908 | 7.908 | 7.908 | 0 | 11.742 | 11.742 | 11.742 | 26.903 | 26.903 | 26.903 | 26.903 | 14.237 | 14.237 | 14.237 | 14.237 | 14.713 | 14.713 | 14.713 | 14.713 | 6.316 | 6.316 | 6.316 | 6.316 | 10.692 | 10.692 | 10.692 | 10.692 | 7.546 | 7.546 | 7.546 | 7.546 | 0.511 | 0.511 | 0.511 | 0.511 | 0.379 | 0.379 | 0.379 | 0.379 |