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Business News/Market/Market Stats/Mahindra & Mahindra Ltd share price/ Mahindra & Mahindra Ltd Cash Flow Annual
Mahindra & Mahindra Ltd Cash Flow Annual
3,532.90 -59.90 (-1.67%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 17,013.31 | 13,717.12 | 17,816.05 | -3,926.28 |
| Net Changein Cash | 393.79 | 1,036.69 | 5.82 | 113.00 |
| Cash Taxes Paid | 4,760.69 | 3,996.10 | 2,774.87 | 1,560.42 |
| Net Income/ Starting Line | 17,542.20 | 14,856.36 | 11,305.27 | 7,091.81 |
| Total Cash Dividends Paid | -2,348.55 | -1,810.54 | -1,284.75 | -980.44 |
| Changesin Working Capital | -18,874.03 | -23,171.19 | -22,715.91 | -1,267.16 |
| Cashfrom Operating Activities | 3,175.81 | -5,634.92 | -7,426.89 | 9,234.19 |
| Cash Interest Paid | 435.97 | 596.87 | 734.40 | 679.50 |
| Cashfrom Financing Activities | 15,834.11 | 12,281.41 | 15,946.11 | -5,882.60 |
| Issuance( Retirement)of Stock Net | 2,050.73 | 1,600.51 | 400.53 | 0.92 |
| Depreciation/ Depletion | 6,073.65 | 4,723.78 | 4,356.81 | 3,507.50 |
| Other Investing Cash Flow Items Total | -8,234.16 | 4,348.22 | -2,242.69 | 2,813.98 |
| Capital Expenditures | -10,391.95 | -9,945.99 | -6,304.57 | -6,039.80 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 9.98 | -12.03 | 33.86 | -12.77 |
| Non- Cash Items | -1,566.01 | -2,043.87 | -373.06 | -97.96 |
| Financing Cash Flow Items | -881.38 | -1,225.68 | -985.72 | -976.80 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -18,626.11 | -5,597.77 | -8,547.26 | -3,225.82 |
*All figures in crores except per share values
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