Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Mahindra & Mahindra Financial share price/ Mahindra & Mahindra Financial Cash Flow Annual
Mahindra & Mahindra Financial Cash Flow Annual
Trade271.00 +7.45 (2.83%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2,532.07 | 2,816.50 | 1,483.83 | 666.06 |
| Depreciation/ Depletion | 274.85 | 225.96 | 151.99 | 150.52 |
| Non- Cash Items | -5,505.34 | -5,835.09 | -3,799.57 | 3,675.75 |
| Changesin Working Capital | -15,750.13 | -14,602.61 | 2,183.54 | 1,464.29 |
| Cashfrom Operating Activities | -18,448.55 | -17,395.24 | 19.79 | 5,956.62 |
| Capital Expenditures | -323.30 | -413.29 | -300.68 | -45.52 |
| Other Investing Cash Flow Items Total | 2,993.58 | -1,222.08 | 3,411.27 | -8,433.66 |
| Cashfrom Investing Activities | 2,670.28 | -1,635.37 | 3,110.59 | -8,479.18 |
| Total Cash Dividends Paid | -739.88 | -443.99 | -99.19 | 0.00 |
| Issuance( Retirement)of Debt Net | 16,834.78 | 19,295.96 | -3,073.69 | -521.47 |
| Cashfrom Financing Activities | 16,094.90 | 18,851.96 | -3,172.88 | 2,548.49 |
| Foreign Exchange Effects | 0.38 | 0.00 | -0.71 | - |
| Net Changein Cash | 317.01 | -178.65 | -43.21 | 25.93 |
| Cash Interest Paid | 6,925.23 | 5,201.64 | 4,826.59 | - |
| Cash Taxes Paid | 826.67 | 533.76 | 573.22 | 658.55 |
| Financing Cash Flow Items | - | -0.01 | - | - |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 3,069.96 |
*All figures in crores except per share values
Mahindra & Mahindra Financial Quick Links
Mahindra & Mahindra Financial Dividend Mahindra & Mahindra Financial Bonus Mahindra & Mahindra Financial News Mahindra & Mahindra Financial AGM Mahindra & Mahindra Financial Rights Mahindra & Mahindra Financial Splits Mahindra & Mahindra Financial Board Meetings Mahindra & Mahindra Financial Key Metrics Mahindra & Mahindra Financial Shareholdings Mahindra & Mahindra Financial Profit Loss Mahindra & Mahindra Financial Balance Sheet Mahindra & Mahindra Financial Q1 Results Mahindra & Mahindra Financial Q2 Results Mahindra & Mahindra Financial Q3 Results Mahindra & Mahindra Financial Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)