Mahindra & Mahindra Ltd Cash Flow Annual

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3,150.70 +21.55 (0.69%)Updated : 13 Jul 2026

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	6,665.93	17,013.31	13,717.12	17,816.05
Net Changein Cash	-631.65	393.79	1,036.69	5.82
Cash Taxes Paid	6,265.42	4,760.69	3,996.10	2,774.87
Net Income/ Starting Line	23,512.79	17,542.20	14,856.36	11,305.27
Total Cash Dividends Paid	-2,820.65	-2,348.55	-1,810.54	-1,284.75
Changesin Working Capital	-17,368.21	-18,874.03	-23,171.19	-22,715.91
Cashfrom Operating Activities	11,570.26	3,175.81	-5,634.92	-7,426.89
Cash Interest Paid	343.96	435.97	596.87	734.40
Cashfrom Financing Activities	5,391.04	15,834.11	12,281.41	15,946.11
Issuance( Retirement)of Stock Net	0.62	2,050.73	1,600.51	400.53
Depreciation/ Depletion	7,322.02	6,073.65	4,723.78	4,356.81
Other Investing Cash Flow Items Total	-8,101.94	-8,234.16	4,348.22	-2,242.69
Capital Expenditures	-9,605.45	-10,391.95	-9,945.99	-6,304.57
period Type	-	-	-	-
Foreign Exchange Effects	114.44	9.98	-12.03	33.86
Non- Cash Items	-1,896.34	-1,566.01	-2,043.87	-373.06
Financing Cash Flow Items	1,545.14	-881.38	-1,225.68	-985.72
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-17,707.39	-18,626.11	-5,597.77	-8,547.26