Mazda Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
147,940.10
160,623.50
169,070.10
149,485.20
144,419.90
-
Depreciation, Depletion & Amortization
13,527.70
21,328.60
22,769.60
26,382.50
30,556.90
-
Other Funds
4,642.80
1,332.60
2,848.80
-
-
-
Funds from Operations
113,644.60
128,942.70
143,225.70
100,709.50
125,974.00
-
Changes in Working Capital
8,715.40
29,485.90
35,913.30
31,813.00
4,109.80
-
Net Operating Cash Flow
122,360.00
158,428.60
179,139.00
68,896.40
130,083.70
-
Capital Expenditures
13,258.30
44,052.30
72,603.00
150,896.70
9,639.80
Sale of Fixed Assets & Businesses
525.00
235.00
110.90
189.20
52.50
Purchase/Sale of Investments
97,272.50
25,572.60
101,665.70
47,576.30
62,844.10
Net Investing Cash Flow
110,005.80
69,389.80
174,157.80
103,131.20
72,431.50
Cash Dividends Paid - Total
24,908.20
27,399.10
30,778.90
33,823.90
37,411.20
Issuance/Reduction of Debt, Net
15,292.90
12,308.60
8,278.40
2,839.40
5,270.90
Net Financing Cash Flow
14,258.10
38,375.00
41,906.00
30,984.50
32,140.30
Net Change in Cash
1,903.80
50,663.80
36,924.80
65,716.10
25,758.80
Free Cash Flow
111,451.80
114,376.40
106,536.00
82,000.20
120,443.90
Exchange Rate Effect
-
-
-
496.90
246.90
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