Mahindra & Mahindra Financial Cash Flow Annual

Trade
BSE: 532720 | NSE: M&MFIN | ISIN: INE774D01024 | Sector: Consumer Financial Services
309.25 +3.40 (1.11%)Updated : 24 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 2,532.072,816.501,483.83666.06
Depreciation/ Depletion 274.85225.96151.99150.52
Non- Cash Items -5,505.34-5,835.09-3,799.573,675.75
Changesin Working Capital -15,750.13-14,602.612,183.541,464.29
Cashfrom Operating Activities -18,448.55-17,395.2419.795,956.62
Capital Expenditures -323.30-413.29-300.68-45.52
Other Investing Cash Flow Items Total 2,993.58-1,222.083,411.27-8,433.66
Cashfrom Investing Activities 2,670.28-1,635.373,110.59-8,479.18
Total Cash Dividends Paid -739.88-443.99-99.190.00
Issuance( Retirement)of Debt Net 16,834.7819,295.96-3,073.69-521.47
Cashfrom Financing Activities 16,094.9018,851.96-3,172.882,548.49
Foreign Exchange Effects 0.380.00-0.71-
Net Changein Cash 317.01-178.65-43.2125.93
Cash Interest Paid 6,925.235,201.644,826.59-
Cash Taxes Paid 826.67533.76573.22658.55
Financing Cash Flow Items --0.01--
Issuance( Retirement)of Stock Net --0.003,069.96
*All figures in crores except per share values
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