M&M — Mahindra And Mahindra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.50tn
- IN₹3.35tn
- IN₹1.21tn
- 44
- 28
- 99
- 63
Annual cashflow statement for Mahindra And Mahindra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 |