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    M&MFIN — Mahindra and Mahindra Financial Services Cashflow Statement

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

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line14,83828,16525,32129,61738,892
    Depreciation
    Non-Cash Items-37,996-58,351-55,053-59,197-62,163
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital21,835-146,026-157,501-129,651-108,312
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities198-173,952-184,486-156,019-127,722
    Capital Expenditures-3,007-4,133-3,233-4,419-4,163
    Purchase of Fixed Assets
    Other Investing Cash Flow Items34,113-12,22129,936-6,35011,858
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities31,106-16,35426,703-10,7697,695
    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-31,729188,520160,949176,053106,372
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-432-1,7873,1709,267-13,651