M&MFIN — Mahindra and Mahindra Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹323.04bn
- IN₹1.46tn
- IN₹184.61bn
Annual cashflow statement for Mahindra and Mahindra Financial Services, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,661 | 14,838 | 28,165 | 25,321 | 29,617 |
| Depreciation | |||||
| Non-Cash Items | 36,758 | -37,996 | -58,351 | -55,053 | -59,197 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14,643 | 21,835 | -146,026 | -157,501 | -129,651 |
| 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 | 59,566 | 198 | -173,952 | -184,486 | -156,019 |
| Capital Expenditures | -455 | -3,007 | -4,133 | -3,233 | -4,419 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -84,337 | 34,113 | -12,221 | 29,936 | -6,350 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -84,792 | 31,106 | -16,354 | 26,703 | -10,769 |
| Financing Cash Flow Items | — | — | -0.1 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25,485 | -31,729 | 188,520 | 160,949 | 176,053 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 259 | -432 | -1,787 | 3,170 | 9,267 |