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    MHID — Mahindra And Mahindra Cashflow Statement

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

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:—
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line25,85930,39870,918113,053148,564
    Depreciation
    Non-Cash Items2,119-11,038-980-3,731-20,439
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-92,251103,211-12,672-227,159-231,712
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-14,509166,56092,342-74,269-56,349
    Capital Expenditures-68,960-59,895-60,398-63,046-99,460
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-48.1-124,57328,140-22,42743,482
    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-69,008-184,468-32,258-85,473-55,978
    Financing Cash Flow Items-13,2616,280-9,768-9,857-12,257
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities69,3284,062-58,826159,461122,814
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-13,940-13,7041,13058.210,367