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Mazda Ltd.
 
BSE Code 523792
ISIN Demat INE885E01042
Book Value (Rs) 128.18
NSE Code MAZDA
Dividend Yield % 1.42
Market Cap (Rs) 5625.02
TTM PE(x) 18.80
TTM EPS(Rs) 14.95
Face Value(Rs.) 2  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax330.07417.90357.22276.50220.91
Adjustment-20.5310.0927.032.5618.59
Changes In working Capital-122.19107.47-75.15-142.9826.29
Cash Flow after changes in Working Capital187.36535.46309.10136.08265.79
Cash Flow from Operating Activities110.68430.24235.8683.96199.76
Cash Flow from Investing Activities-87.83-302.99-146.13-49.81-197.64
Cash Flow from Financing Activities-69.44-64.64-56.17-60.97-20.68
Net Cash Inflow / Outflow-46.5962.6233.56-26.82-18.56
Opening Cash & Cash Equivalents141.0178.3844.5071.6490.13
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations0.010.010.32-0.320.07
Closing Cash & Cash Equivalent94.42141.0178.3844.5071.64
 
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