Mahindra & Mahindra Financial Services Ltd Cash Flow Annual

BSE: 532720 | NSE: M&MFIN | ISIN: INE774D01024 | Sector: Consumer Financial Services

374.55 -1.40 (-0.37%)Updated : 04 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	8,552.12	18,383.11	16,834.78	19,295.96
Net Changein Cash	-1,365.05	926.71	317.01	-178.65
Cash Taxes Paid	782.55	870.23	826.67	533.76
Net Income/ Starting Line	3,889.21	2,961.68	2,532.07	2,816.50
Total Cash Dividends Paid	-903.48	-777.78	-739.88	-443.99
Changesin Working Capital	-10,831.15	-12,965.11	-15,750.13	-14,602.61
Cashfrom Operating Activities	-12,772.18	-15,601.88	-18,448.55	-17,395.24
Cash Interest Paid	8,876.04	6,522.04	6,925.23	5,201.64
Cashfrom Financing Activities	10,637.20	17,605.33	16,094.90	18,851.96
Issuance( Retirement)of Stock Net	2,988.56	-	-	-
Depreciation/ Depletion	386.07	321.20	274.85	225.96
Other Investing Cash Flow Items Total	1,185.79	-635.00	2,993.58	-1,222.08
Capital Expenditures	-416.27	-441.89	-323.30	-413.29
period Type	-	-	-	-
Foreign Exchange Effects	0.41	0.15	0.38	0.00
Non- Cash Items	-6,216.31	-5,919.65	-5,505.34	-5,835.09
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	769.52	-1,076.89	2,670.28	-1,635.37
Financing Cash Flow Items	-	-	-	-0.01