M&MFIN — Mahindra and Mahindra Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹349.49bn
- IN₹1.23tn
- IN₹127.00bn
Annual cashflow statement for Mahindra and Mahindra Financial Services, 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27,938 | 15,561 | 6,661 | 14,838 | 28,165 |
| Depreciation | |||||
| Non-Cash Items | 5,620 | 21,838 | 36,758 | -37,996 | -58,351 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -155,093 | -70,020 | 14,643 | 21,835 | -146,026 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -120,779 | -31,152 | 59,566 | 198 | -173,952 |
| Capital Expenditures | -1,355 | -1,183 | -455 | -3,007 | -4,133 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10,775 | -25,708 | -84,337 | 34,113 | -12,221 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,130 | -26,891 | -84,792 | 31,106 | -16,354 |
| Financing Cash Flow Items | -214 | 0 | — | — | -0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 134,895 | 60,497 | 25,485 | -31,729 | 188,520 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,985 | 2,454 | 259 | -432 | -1,787 |