Mazda Ltd
NSE: MAZDA BSE: 523792
₹161.12
(-5.87%)
Tue, 07 Apr 2026, 10:09 am
Market Cap3.21B
PE Ratio12.05
Dividend2.09
Producer Manufacturing
Industrial Machinery
24.5KMazda Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.50M | -8.82M | -10.03M | -10.61M | -11.32M | -9.91M | -10.22M | -14.29M | -13.53M | -21.33M | -22.77M | -26.38M | -30.56M | -29.42M | -34.57M | -32.69M | -23.99M | -30.95M | -39.56M | -38.27M |
| Accumulated depreciation, total | -32.26M | -38.90M | -45.36M | -49.62M | -57.99M | -58.74M | -66.29M | -79.26M | -89.80M | -113.01M | -121.17M | -136.01M | -154.63M | -171.82M | -188.56M | -205.95M | -215.98M | -236.04M | -263.08M | -294.56M |
| Cash from operating activities | 3.20M | 21.31M | 23.03M | 28.51M | 151.74M | 192.32M | 32.45M | 115.30M | 122.36M | 158.43M | 179.14M | 68.90M | 130.08M | -58.19M | 214.05M | 193.61M | 77.90M | 230.00M | 425.11M | 105.54M |
| Funds from operations | 43.65M | 55.58M | 69.14M | 106.42M | 108.50M | 195.90M | 113.24M | 141.91M | 113.64M | 128.94M | 143.23M | 100.71M | 125.97M | 134.41M | 196.95M | 167.73M | 220.88M | 305.15M | 317.64M | 227.72M |
| Net income (cash flow) | 36.91M | 46.57M | 59.55M | 91.08M | 95.66M | 189.26M | 99.88M | 123.66M | 102.53M | 112.29M | 120.37M | 129.19M | 102.96M | 140.97M | 166.45M | 163.29M | 212.44M | 266.26M | 315.20M | 248.54M |
| Depreciation & amortization (cash flow) | 7.50M | 8.82M | 10.03M | 10.61M | 11.32M | 9.91M | 10.22M | 14.29M | 13.53M | 21.33M | 22.77M | 26.38M | 30.56M | 29.42M | 34.57M | 32.69M | 23.99M | 30.95M | 39.56M | 38.27M |
| Depreciation/depletion | 5.63M | 6.64M | 7.76M | 8.13M | 9.14M | 8.79M | 9.27M | 13.32M | 12.35M | 18.38M | 15.92M | 16.18M | 19.47M | 18.52M | 22.57M | 21.74M | 18.56M | 30.44M | 39.04M | 37.81M |
| Amortization | 1.87M | 2.18M | 2.27M | 2.47M | 2.18M | 1.11M | 950.46K | 970.62K | 1.18M | 2.95M | 6.85M | 10.20M | 11.09M | 10.90M | 12.00M | 10.94M | 5.42M | 514.00K | 513.00K | 457.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -19.81M | -24.08M | -35.44M | -46.60M | -51.72M | 74.11M | -41.19M | -60.16M | -47.82M | -53.01M | -48.61M | -75.16M | -49.00M | -80.35M | -61.87M | -85.87M | -79.60M | -83.03M | -139.81M | -140.61M |
| Changes in working capital | -40.45M | -34.26M | -46.11M | -77.91M | 43.24M | -3.58M | -80.80M | -26.61M | 8.72M | 29.49M | 35.91M | -31.81M | 4.11M | -192.59M | 17.09M | 25.88M | -142.98M | -75.15M | 107.47M | -122.18M |
| Cash from investing activities | -16.48M | -44.01M | -1.71M | -16.39M | -75.93M | -158.79M | -38.58M | -73.80M | -110.01M | -69.39M | -174.16M | -103.13M | -72.43M | 97.96M | 36.70M | -197.84M | -49.92M | -146.22M | -303.12M | -88.05M |
| Capital expenditures | -16.48M | -24.01M | -22.27M | -19.27M | -30.24M | -44.17M | -86.43M | -22.33M | -13.26M | -44.05M | -72.60M | -150.90M | -9.64M | -67.05M | -127.68M | -99.46M | -158.47M | -46.01M | -28.71M | -40.12M |
| Capital expenditures - fixed assets | -16.48M | -24.01M | -22.27M | -19.27M | -30.24M | -44.17M | -86.43M | -22.33M | -10.91M | -44.05M | -72.60M | -150.90M | -9.64M | -67.05M | -127.68M | -99.46M | -158.47M | -46.01M | -28.71M | -40.12M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -2.35M | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 13.61M | 22.43M | -21.44M | -11.59M | -47.66M | -32.16M | -11.37M | -7.91M | -14.26M | -38.38M | -41.91M | -30.98M | -32.14M | -53.26M | -204.53M | -14.33M | -54.80M | -50.21M | -59.37M | -64.08M |
| Free cash flow | -13.28M | -2.70M | 761.00K | 9.24M | 121.50M | 148.16M | -53.98M | 92.97M | 111.45M | 114.38M | 106.54M | -82.00M | 120.44M | -125.23M | 86.36M | 94.14M | -80.57M | 183.98M | 396.41M | 65.42M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800