Mahindra & Mahindra Cash Flow Annual

Trade
BSE: 500520 | NSE: M&M | ISIN: INE101A01026 | Sector: Constr. & Agric. Machinery
2,548.30 -31.75 (-1.23%)Updated : 27 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 14,856.3611,305.277,091.813,039.80
Depreciation/ Depletion 4,723.784,356.813,507.504,398.89
Non- Cash Items -2,043.87-373.06-97.96-1,103.76
Changesin Working Capital -23,171.19-22,715.91-1,267.1610,321.11
Cashfrom Operating Activities -5,634.92-7,426.899,234.1916,656.04
Capital Expenditures -9,945.99-6,304.57-6,039.80-5,989.49
Other Investing Cash Flow Items Total 4,348.22-2,242.692,813.98-12,457.27
Cashfrom Investing Activities -5,597.77-8,547.26-3,225.82-18,446.76
Financing Cash Flow Items -1,225.68-985.72-976.80627.97
Total Cash Dividends Paid -1,810.54-1,284.75-980.44-264.33
Issuance( Retirement)of Stock Net 1,600.51400.530.920.58
Issuance( Retirement)of Debt Net 13,717.1217,816.05-3,926.2842.01
Cashfrom Financing Activities 12,281.4115,946.11-5,882.60406.23
Foreign Exchange Effects -12.0333.86-12.7714.05
Net Changein Cash 1,036.695.82113.00-1,370.44
Cash Interest Paid 596.87734.40679.50809.23
Cash Taxes Paid 3,996.102,774.871,560.421,850.08
*All figures in crores except per share values
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