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    SMLMAH — SML Mahindra Cashflow Statement

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    Annual cashflow statement for SML Mahindra, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,334-1,0031731,0651,624
    Depreciation
    Non-Cash Items208148211305271
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital19723392.8-2,341-603
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-467-186901-4971,775
    Capital Expenditures-195-190-413-424-620
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-87.3121-7.81-33.710.4
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-282-69.5-421-458-609
    Financing Cash Flow Items-228-211-246-289-295
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities603174-5521,268-1,483
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-146-81.4-71.8313-317