MHID — Mahindra And Mahindra Cashflow Statement
0.000.00%
Last trade - 00:00
- $29.40bn
- $39.72bn
- IN₹1.21tn
- 51
- 24
- 92
- 56
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | — | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 72,800 | 25,859 | 30,398 | 70,918 | 113,053 |
Depreciation | |||||
Non-Cash Items | -1,584 | 2,119 | -11,038 | -980 | -3,731 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -154,596 | -92,251 | 103,211 | -12,672 | -227,159 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -43,473 | -14,509 | 166,560 | 92,342 | -74,269 |
Capital Expenditures | -73,400 | -68,960 | -59,895 | -60,398 | -63,046 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,718 | -48.1 | -124,573 | 28,140 | -22,427 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -71,682 | -69,008 | -184,468 | -32,258 | -85,473 |
Financing Cash Flow Items | -9,073 | -13,261 | 6,280 | -9,768 | -9,857 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 131,936 | 69,328 | 4,062 | -58,826 | 159,461 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16,724 | -13,940 | -13,704 | 1,130 | 58.2 |