Business News/Market/Market Stats/Mahindra & Mahindra share price/   Mahindra & Mahindra Cash Flow Annual

Mahindra & Mahindra Cash Flow Annual

Trade
BSE: 500520 | NSE: M&M | ISIN: INE101A01026 | Sector: Constr. & Agric. Machinery
1607.8 +24 (1.52%)Updated : 22 Sep 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 11305.277091.813039.802585.92
Depreciation/ Depletion 4356.813507.504398.894976.29
Non- Cash Items -373.06-97.96-1103.76211.91
Changesin Working Capital -22715.91-1267.1610321.11-9225.05
Cashfrom Operating Activities -7426.899234.1916656.04-1450.93
Capital Expenditures -6304.57-6039.80-5989.49-6896.02
Other Investing Cash Flow Items Total -2242.692813.98-12457.27-4.81
Cashfrom Investing Activities -8547.26-3225.82-18446.76-6900.83
Financing Cash Flow Items -985.72-976.80627.97-1326.13
Total Cash Dividends Paid -1284.75-980.44-264.33-1135.09
Issuance( Retirement)of Stock Net 400.530.920.581243.04
Issuance( Retirement)of Debt Net 17816.05-3926.2842.018150.93
Cashfrom Financing Activities 15946.11-5882.60406.236932.75
Foreign Exchange Effects 33.86-12.7714.0525.04
Net Changein Cash 5.82113.00-1370.44-1393.97
Cash Interest Paid 734.40679.50809.23759.63
Cash Taxes Paid 2774.871560.421850.082256.60
*All figures in crores except per share values
Recommended For You
Trending Stocks
1452.75+41.20(2.92%)
10536.45+240.45(2.34%)
418.65-9.95 (-2.32%)
1529.20-24.40 (-1.57%)