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
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 |