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    Mahindra & Mahindra Limited

    MAHMF

    31.2

    USD
    -0.10
    (-0.32%)
    Day's range
    31.2
    31.3
    52 wk Range
    23.23
    38.9

    MAHMF Cash Flow

    Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005
    Net Income112,686,400,000113,052,700,00070,918,100,00030,398,000,00025,859,200,00072,800,000,00065,901,400,00050,037,500,00042,338,100,00040,378,000,00055,017,500,00051,278,700,00030,599,200,00030,797,300,00024,785,600,00014,054,100,00015,711,200,00014,971,459,00012,697,166,0006,815,378,000
    Depreciation & Amortization45,362,600,00043,568,100,00035,026,600,00043,988,900,00049,762,900,00039,907,700,00032,799,000,00029,415,100,00026,123,000,00021,275,800,00021,749,500,00020,845,500,00019,406,500,00010,094,700,0008,834,500,0007,651,400,0005,866,300,0003,891,501,0002,928,169,0002,423,840,000
    Deferred Income Tax0-36,848,800,000-23,558,100,000-26,445,200,000-29,344,900,000-38,740,600,000-30,640,800,000-26,713,300,000-22,565,100,000-19,781,600,000-16,180,400,000-20,581,800,00000000000
    Stock-Based Compensation1,288,600,0001,397,500,0001,052,500,0001,328,400,0001,744,700,0001,430,400,0001,120,000,0001,707,000,0001,133,300,000515,100,000766,600,000982,800,00000000000
    Change in Working Capital-191,750,900,000-199,410,400,0002,932,600,000121,711,900,000-69,684,500,000-125,222,300,000-68,133,000,000-58,408,000,000-42,375,800,000-36,975,600,000-70,554,200,000-68,039,400,000-48,585,400,000-65,918,800,000-11,475,200,0009,260,500,000-13,504,500,000-17,113,241,000-17,411,925,000-11,761,563,000
    Accounts Receivable Change-217,768,100,0000000000000000000000
    Inventory Change-17,526,400,000-52,519,600,000-21,729,900,0002,257,400,00013,163,600,000-22,762,000,000-2,563,200,0002,125,900,000-12,754,400,000-624,600,000-777,800,000-13,022,100,000-17,716,900,000-9,477,400,000-2,783,400,0001,779,400,000-7,033,400,000-4,456,409,000-2,891,631,000-3,602,496,000
    Accounts Payable Change43,543,600,0000000000000000000000
    Other Working Capital Change0-146,890,800,00024,662,500,000119,454,500,000-82,848,100,000-102,460,300,000-65,569,800,000-60,533,900,000-29,621,400,000-36,351,000,000-69,776,400,000-55,017,300,000-30,868,500,000-56,441,400,000-8,691,800,0007,481,100,000-6,471,100,000-12,656,832,000-14,520,294,000-8,159,067,000
    Other Non-Cash Items-23,886,200,0007,500,700,0006,103,800,0008,106,300,0007,153,300,0006,351,900,0005,772,000,0004,620,100,0005,053,400,0005,136,900,0006,763,600,0006,297,500,000-807,200,0001,765,800,0005,842,700,0003,049,000,000-1,084,300,000-3,373,989,000-2,802,147,000-828,332,000
    Net Cash Provided by Operating Activities-56,299,500,000-70,740,200,00092,475,500,000179,088,300,000-14,509,300,000-43,472,900,0006,818,600,000658,400,0009,706,900,00010,548,600,000-2,437,400,000-9,216,700,000613,100,000-23,261,000,00027,987,600,00034,015,000,0006,988,700,000-1,624,270,000-4,588,737,000-3,350,677,000
    Investments in Property, Plant & Equipment-99,459,900,000-63,045,700,000-60,398,000,000-59,894,900,000-68,960,200,000-73,400,100,000-59,057,800,000-50,261,500,000-43,342,700,000-47,589,300,000-36,652,800,000-32,913,900,000-33,370,200,000-8,077,500,000-26,998,600,000-29,413,300,000-19,723,000,000-13,745,821,000-5,252,914,000-4,372,014,000
    Net Acquisitions10,440,300,00012,145,800,0003,530,900,000-432,500,0001,438,900,0003,973,800,0005,717,800,000-8,992,400,000-399,300,0003,398,200,0009,230,000,0008,579,100,0002,156,600,000432,200,0006,494,900,000-2,578,100,000-6,358,000,000-2,084,306,0002,944,450,000712,623,000
    Purchases of Investments-621,970,300,000-624,574,700,000-952,086,200,000-1,670,415,200,000-2,019,094,800,000-1,992,253,400,000-1,573,392,000,000-1,321,727,400,000-883,305,200,000-806,037,300,000-666,458,300,000-462,055,000,000-250,936,900,000-274,127,800,000-238,231,100,000-201,489,700,000-163,072,700,000-97,525,013,000-53,964,280,000-36,295,315,000
    Sales & Maturities of Investments631,187,700,000570,242,500,000962,593,600,0001,525,167,000,0002,007,149,900,0001,981,481,900,0001,565,637,500,0001,316,041,900,000867,649,800,000799,335,200,000647,890,300,000456,761,300,000247,796,400,000275,804,400,000208,692,300,000196,928,100,000159,370,000,00099,296,566,00047,715,368,00035,664,750,000
    Other Investing Activities23,824,500,00019,759,500,00014,101,500,00021,108,000,00010,457,900,0008,516,100,0006,415,200,0008,099,000,0007,013,700,0006,452,500,0001,093,500,0001,752,400,0003,545,900,0005,993,400,0002,784,400,0002,120,100,0002,087,800,0002,843,722,000-260,790,0001,118,107,000
    Net Cash Used for Investing Activities-55,977,700,000-85,472,600,000-32,258,200,000-184,467,600,000-69,008,300,000-71,681,700,000-54,679,300,000-56,840,400,000-52,383,700,000-44,440,700,000-44,897,300,000-27,876,100,000-30,808,200,00024,700,000-47,258,100,000-34,432,900,000-27,695,900,000-11,214,852,000-8,818,166,000-3,171,849,000
    Debt Repayment145,026,200,000185,668,300,000-33,430,500,0005,949,900,00085,735,100,000150,374,100,00064,613,300,00072,581,200,00043,243,700,00033,551,900,00070,707,600,00061,439,200,00058,077,600,00026,667,000,00028,614,700,00019,071,700,00020,825,300,00026,891,800,00016,977,037,00014,003,640,000
    Common Stock Issued5,100,0005,300,0009,200,0005,800,00012,430,400,00010,000,00044,100,000121,900,000180,300,00026,000,0001,839,000,0000086,800,000724,000,00000000
    Common Stock Repurchased00000000000000000000
    Dividends Paid-18,105,400,000-12,847,500,000-9,804,400,000-2,643,300,000-11,350,900,000-9,374,600,000-8,457,300,000-9,359,400,000-10,679,400,000-11,996,400,000-10,942,000,000-9,973,000,000-9,002,700,000-7,399,000,000-3,671,300,000-3,717,800,000-1,317,200,000-5,022,428,000-1,780,781,000-1,282,522,000
    Other Financing Activities-4,111,800,000-13,365,000,000-6,402,500,000-5,596,900,000-17,487,100,000-9,073,200,0006,944,900,000-3,906,800,0000-4,887,700,000-5,830,800,000-6,383,300,000-6,518,700,000-4,984,300,000-7,237,500,000-3,288,100,000-2,606,500,000-670,700,000-514,193,000-463,019,000
    Net Cash Used/Provided by Financing Activities122,814,100,000159,461,100,000-58,826,000,0004,062,300,00069,327,500,000131,936,300,00063,145,000,00058,917,100,00039,714,600,00016,693,800,00055,773,800,00045,082,900,00042,556,200,00014,370,500,00018,428,300,00012,065,300,00016,901,600,00021,198,693,00014,682,063,00012,258,099,000
    Effect of Forex Changes on Cash-120,300,000338,600,000-127,700,000140,500,000250,400,000-58,000,0007,100,000900,000885,700,000-1,925,800,000-338,700,000-1,157,500,000250,000,0003,584,000,000-1,214,900,00026,600,000810,700,000691,648,000387,912,0000
    Net Change in Cash10,366,900,00058,200,0001,130,000,000-13,704,400,000-13,939,700,00016,723,700,00015,291,400,0004,157,700,000-2,076,500,000-19,124,100,0008,100,400,0006,839,600,00012,611,100,000-5,281,800,000-2,057,100,00011,674,000,000-2,994,900,0009,051,219,0001,663,072,0005,735,573,000
    Cash at End of Period45,301,000,00034,934,100,00034,875,900,00033,745,900,00047,450,300,00061,390,000,00044,666,300,00029,374,900,00027,920,200,00027,204,700,00046,328,800,00038,228,400,00034,802,900,00022,191,800,00027,473,600,00029,530,700,00017,856,700,00020,851,544,00011,800,325,00010,137,253,000
    Cash at Beginning of Period34,934,100,00034,875,900,00033,745,900,00047,450,300,00061,390,000,00044,666,300,00029,374,900,00025,217,200,00029,996,700,00046,328,800,00038,228,400,00031,388,800,00022,191,800,00027,473,600,00029,530,700,00017,856,700,00020,851,600,00011,800,325,00010,137,253,0004,401,680,000
    Operating Cash Flow-56,299,500,000-70,740,200,00092,475,500,000179,088,300,000-14,509,300,000-43,472,900,0006,818,600,000658,400,0009,706,900,00010,548,600,000-2,437,400,000-9,216,700,000613,100,000-23,261,000,00027,987,600,00034,015,000,0006,988,700,000-1,624,270,000-4,588,737,000-3,350,677,000
    Capital Expenditure-99,459,900,000-63,045,700,000-60,398,000,000-59,894,900,000-68,960,200,000-73,400,100,000-59,057,800,000-50,261,500,000-43,342,700,000-47,589,300,000-36,652,800,000-32,913,900,000-33,370,200,000-8,077,500,000-26,998,600,000-29,413,300,000-19,723,000,000-13,745,821,000-5,252,914,000-4,372,014,000
    Free Cash Flow-155,759,400,000-133,785,900,00032,077,500,000119,193,400,000-83,469,500,000-116,873,000,000-52,239,200,000-49,603,100,000-33,635,800,000-37,040,700,000-39,090,200,000-42,130,600,000-32,757,100,000-31,338,500,000989,000,0004,601,700,000-12,734,300,000-15,370,091,000-9,841,651,000-7,722,691,000