Gainers & Losers
Fri Dec 05 2025 09:55:57- State Bank of India share price
- ₹971.502.47%
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Fri Dec 05 2025 10:24:04- Suzlon Energy share price
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SML Mahindra Cash Flow Annual
3,379.35 -140.65 (-4.00%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -95.83 | 155.76 | -30.51 | 38.52 |
| Net Changein Cash | -31.72 | 31.33 | -7.18 | -8.14 |
| Cash Taxes Paid | 0.46 | 1.37 | -6.15 | -10.56 |
| Net Income/ Starting Line | 162.38 | 106.45 | 17.28 | -100.27 |
| Total Cash Dividends Paid | -22.95 | 0.00 | -0.01 | -0.01 |
| Changesin Working Capital | -60.34 | -234.10 | 9.28 | 23.33 |
| Cashfrom Operating Activities | 177.48 | -49.68 | 90.06 | -18.61 |
| Cash Interest Paid | 29.28 | 28.95 | 24.65 | 21.09 |
| Cashfrom Financing Activities | -148.26 | 126.81 | -55.16 | 17.42 |
| Depreciation/ Depletion | 48.35 | 47.52 | 42.43 | 43.53 |
| Other Investing Cash Flow Items Total | 1.04 | -3.37 | -0.78 | 12.08 |
| Capital Expenditures | -61.98 | -42.43 | -41.31 | -19.02 |
| period Type | - | - | - | - |
| Non- Cash Items | 27.09 | 30.45 | 21.07 | 14.80 |
| Financing Cash Flow Items | -29.49 | -28.95 | -24.65 | -21.08 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -60.94 | -45.80 | -42.09 | -6.95 |
*All figures in crores except per share values
SML Mahindra Quick Links
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