MHID — Mahindra And Mahindra Cashflow Statement

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Annual cashflow statement for Mahindra And Mahindra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	30,398	70,918	113,053	148,564	175,422
Depreciation
Non-Cash Items	-11,038	-980	-3,731	-20,439	-15,660
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	103,211	-12,672	-227,159	-231,712	-188,740
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	166,560	92,342	-74,269	-56,349	31,758
Capital Expenditures	-59,895	-60,398	-63,046	-99,460	-103,920
Purchase of Fixed Assets
Other Investing Cash Flow Items	-124,573	28,140	-22,427	43,482	-82,342
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	-184,468	-32,258	-85,473	-55,978	-186,261
Financing Cash Flow Items	6,280	-9,768	-9,857	-12,257	-8,814
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,062	-58,826	159,461	122,814	158,341
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-13,704	1,130	58.2	10,367	3,938