Gainers & Losers
Mon Mar 16 2026 06:15:54- UltraTech Cement share price
- ₹10,990.003.61%
- HDFC Bank share price
- ₹831.351.76%
- Tata Steel share price
- ₹185.901.36%
- Bajaj Finance share price
- ₹865.651.24%
- Maruti Suzuki India share price
- ₹12,731.851.14%
Active Stocks
Mon Mar 16 2026 06:15:50- Yes Bank share price
- ₹18.31-2.66%
- Adani Power share price
- ₹151.753.44%
- Suzlon Energy share price
- ₹41.27-0.31%
- ITC share price
- ₹303.700.73%
- Eternal share price
- ₹215.75-0.12%
Mazda Cash Flow Annual
184.05 +2.35 (1.29%)Updated : 16 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 0.00 | -0.31 | -0.14 | -1.02 |
| Net Changein Cash | -4.66 | 6.26 | 3.39 | -2.71 |
| Cash Taxes Paid | 7.67 | 10.52 | 7.32 | 5.21 |
| Net Income/ Starting Line | 33.01 | 41.79 | 35.72 | 27.65 |
| Total Cash Dividends Paid | -6.41 | -5.61 | -4.85 | -4.41 |
| Changesin Working Capital | -19.89 | 0.23 | -14.84 | -19.51 |
| Cashfrom Operating Activities | 11.07 | 43.02 | 23.59 | 8.40 |
| Cash Interest Paid | 0.54 | 0.54 | 0.63 | 0.67 |
| Cashfrom Financing Activities | -6.94 | -6.46 | -5.62 | -6.10 |
| Depreciation/ Depletion | 3.89 | 4.02 | 3.15 | 2.42 |
| Other Investing Cash Flow Items Total | -4.77 | -27.43 | -10.01 | 10.87 |
| Capital Expenditures | -4.01 | -2.87 | -4.60 | -15.85 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.03 | -0.03 |
| Non- Cash Items | -5.94 | -3.01 | -0.45 | -2.16 |
| Financing Cash Flow Items | -0.54 | -0.54 | -0.63 | -0.67 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -8.78 | -30.30 | -14.61 | -4.98 |
*All figures in crores except per share values
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