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SML Mahindra Cash Flow Annual
BSE: 505192 | NSE: SMLMAH | ISIN: INE294B01019 | Sector: Auto & Truck Manufacturers6,310.15 +573.65 (10.00%)Updated : 04 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -43.35 | -95.83 | 155.76 | -30.51 |
| Net Changein Cash | 1.41 | -31.72 | 31.33 | -7.18 |
| Cash Taxes Paid | 53.07 | 0.46 | 1.37 | -6.15 |
| Net Income/ Starting Line | 213.95 | 162.38 | 106.45 | 17.28 |
| Total Cash Dividends Paid | -25.84 | -22.95 | 0.00 | -0.01 |
| Changesin Working Capital | -133.66 | -60.34 | -234.10 | 9.28 |
| Cashfrom Operating Activities | 156.19 | 177.48 | -49.68 | 90.06 |
| Cash Interest Paid | 19.76 | 29.28 | 28.95 | 24.65 |
| Cashfrom Financing Activities | -88.96 | -148.26 | 126.81 | -55.16 |
| Depreciation/ Depletion | 52.03 | 48.35 | 47.52 | 42.43 |
| Other Investing Cash Flow Items Total | 4.50 | 1.04 | -3.37 | -0.78 |
| Capital Expenditures | -70.33 | -61.98 | -42.43 | -41.31 |
| period Type | - | - | - | - |
| Non- Cash Items | 23.87 | 27.09 | 30.45 | 21.07 |
| Financing Cash Flow Items | -19.76 | -29.49 | -28.95 | -24.65 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -65.83 | -60.94 | -45.80 | -42.09 |
*All figures in crores except per share values
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