- IN₹5.74bn
- IN₹4.85bn
- IN₹2.25bn
- 94
- 42
- 66
- 81
Annual cashflow statement for Mazda, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 224 | 221 | 276 | 357 | 418 |
| Depreciation | |||||
| Non-Cash Items | 6.3 | -13.7 | -21.6 | -4.5 | -30.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.9 | -40.1 | -195 | -148 | 2.25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 223 | 200 | 84 | 236 | 430 |
| Capital Expenditures | -128 | -99.5 | -158 | -46 | -28.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 165 | -98.2 | 109 | -100 | -274 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 36.9 | -198 | -49.8 | -146 | -303 |
| Financing Cash Flow Items | 1.03 | -7.12 | -6.72 | -6.29 | -5.44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -188 | -20.7 | -61 | -56.2 | -64.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 71.7 | -18.5 | -27.1 | 33.9 | 62.6 |