Mahindra & Mahindra Limit... (MAHMF)

PNK: MAHMF · Real-Time Price · USD

33.80

0.00 (0.00%)

At close: Apr 28, 2025, 2:36 PM

Mahindra & Mahindra Cash Flow Statement

Financials in INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	112.69B	113.05B	70.92B	30.4B	25.86B	72.8B	65.9B	50.04B	42.34B
Depreciation & Amortization	45.36B	43.57B	35.03B	43.99B	49.76B	39.91B	32.8B	29.42B	26.12B
Stock-Based Compensation	1.29B	1.4B	1.05B	1.33B	1.74B	1.43B	1.12B	1.71B	1.13B
Other Working Capital	n/a	-146.89B	24.66B	119.45B	-82.85B	-102.46B	-65.57B	-60.53B	-29.62B
Other Non-Cash Items	-23.89B	7.5B	6.1B	8.11B	7.15B	6.35B	5.77B	4.62B	5.05B
Deferred Income Tax	n/a	-36.85B	-23.56B	-26.45B	-29.34B	-38.74B	-30.64B	-26.71B	-22.57B
Change in Working Capital	-191.75B	-199.41B	2.93B	121.71B	-69.68B	-125.22B	-68.13B	-58.41B	-42.38B
Operating Cash Flow	-56.3B	-70.74B	92.48B	179.09B	-14.51B	-43.47B	6.82B	658.4M	9.71B
Capital Expenditures	-99.46B	-63.05B	-60.4B	-59.89B	-68.96B	-73.4B	-59.06B	-50.26B	-43.34B
Cash Acquisitions	10.44B	12.15B	3.53B	-432.5M	1.44B	3.97B	5.72B	-8.99B	-399.3M
Purchase of Investments	-621.97B	-624.57B	-952.09B	-1,670.4B	-2,019.1B	-1,992.3B	-1,573.4B	-1,321.7B	-883.31B
Sales Maturities Of Investments	631.19B	570.24B	962.59B	1,525.2B	2,007.1B	1,981.5B	1,565.6B	1,316B	867.65B
Other Investing Acitivies	23.82B	19.76B	14.1B	21.11B	10.46B	8.52B	6.42B	8.1B	7.01B
Investing Cash Flow	-55.98B	-85.47B	-32.26B	-184.47B	-69.01B	-71.68B	-54.68B	-56.84B	-52.38B
Debt Repayment	145.03B	185.67B	-33.43B	5.95B	85.74B	150.37B	64.61B	72.58B	43.24B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-18.11B	-12.85B	-9.8B	-2.64B	-11.35B	-9.37B	-8.46B	-9.36B	-10.68B
Other Financial Acitivies	-20.11B	-17.36B	-6.4B	-5.6B	-17.49B	-9.07B	6.94B	-3.91B	n/a
Financial Cash Flow	122.81B	159.46B	-58.83B	4.06B	69.33B	131.94B	63.15B	58.92B	39.71B
Net Cash Flow	10.37B	58.2M	1.13B	-13.7B	-13.94B	16.72B	15.29B	4.16B	-2.08B
Free Cash Flow	-155.76B	-133.79B	32.08B	119.19B	-83.47B	-116.87B	-52.24B	-49.6B	-33.64B