Mahindra & Mahindra Cash Flow Annual

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BSE: 500520 | NSE: M&M | ISIN: INE101A01026 | Sector: Constr. & Agric. Machinery
1,958.40 +24.60 (1.27%)Updated : 01 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 11,305.277,091.813,039.802,585.92
Depreciation/ Depletion 4,356.813,507.504,398.894,976.29
Non- Cash Items -373.06-97.96-1,103.76211.91
Changesin Working Capital -22,715.91-1,267.1610,321.11-9,225.05
Cashfrom Operating Activities -7,426.899,234.1916,656.04-1,450.93
Capital Expenditures -6,304.57-6,039.80-5,989.49-6,896.02
Other Investing Cash Flow Items Total -2,242.692,813.98-12,457.27-4.81
Cashfrom Investing Activities -8,547.26-3,225.82-18,446.76-6,900.83
Financing Cash Flow Items -985.72-976.80627.97-1,326.13
Total Cash Dividends Paid -1,284.75-980.44-264.33-1,135.09
Issuance( Retirement)of Stock Net 400.530.920.581,243.04
Issuance( Retirement)of Debt Net 17,816.05-3,926.2842.018,150.93
Cashfrom Financing Activities 15,946.11-5,882.60406.236,932.75
Foreign Exchange Effects 33.86-12.7714.0525.04
Net Changein Cash 5.82113.00-1,370.44-1,393.97
Cash Interest Paid 734.40679.50809.23759.63
Cash Taxes Paid 2,774.871,560.421,850.082,256.60
*All figures in crores except per share values
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