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Mazda Limited (IN:MAZDA)
:MAZDA
India Market
MAZDA
Mazda Limited
RESEARCH TOOLSreports

Mazda Limited (MAZDA) Cash flow

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Mazda Limited Cash Flow

IN:MAZDA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MAZDA's free cash flow was decreased by ₹-336.11M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 105.54M₹ 430.24M₹ 235.86M₹ 83.96M₹ 199.76M
Investing Cash Flow
₹ -88.05M₹ -302.99M₹ -146.13M₹ -49.81M₹ -197.64M
Financing Cash Flow
₹ -64.08M₹ -64.64M₹ -56.17M₹ -60.97M₹ -20.68M
End Cash Position
₹ 96.46M₹ 141.00M₹ 78.38M₹ 44.50M₹ 71.64M
Free Cash Flow
₹ 65.42M₹ 401.54M₹ 189.84M₹ -74.50M₹ 100.30M
Currency in INR

Mazda Limited Cash Flow