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Business News/Market/Market Stats/Mahindra & Mahindra share price/ Mahindra & Mahindra Cash Flow Annual
Mahindra & Mahindra Cash Flow Annual
Trade3,044.80 +31.80 (1.06%)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 | 14,856.36 | 11,305.27 | 7,091.81 | 3,039.80 |
| Depreciation/ Depletion | 4,723.78 | 4,356.81 | 3,507.50 | 4,398.89 |
| Non- Cash Items | -2,043.87 | -373.06 | -97.96 | -1,103.76 |
| Changesin Working Capital | -23,171.19 | -22,715.91 | -1,267.16 | 10,321.11 |
| Cashfrom Operating Activities | -5,634.92 | -7,426.89 | 9,234.19 | 16,656.04 |
| Capital Expenditures | -9,945.99 | -6,304.57 | -6,039.80 | -5,989.49 |
| Other Investing Cash Flow Items Total | 4,348.22 | -2,242.69 | 2,813.98 | -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 | -976.80 | 627.97 |
| Total Cash Dividends Paid | -1,810.54 | -1,284.75 | -980.44 | -264.33 |
| Issuance( Retirement)of Stock Net | 1,600.51 | 400.53 | 0.92 | 0.58 |
| Issuance( Retirement)of Debt Net | 13,717.12 | 17,816.05 | -3,926.28 | 42.01 |
| Cashfrom Financing Activities | 12,281.41 | 15,946.11 | -5,882.60 | 406.23 |
| Foreign Exchange Effects | -12.03 | 33.86 | -12.77 | 14.05 |
| Net Changein Cash | 1,036.69 | 5.82 | 113.00 | -1,370.44 |
| Cash Interest Paid | 596.87 | 734.40 | 679.50 | 809.23 |
| Cash Taxes Paid | 3,996.10 | 2,774.87 | 1,560.42 | 1,850.08 |
*All figures in crores except per share values
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