Mahindra & Mahindra Ltd. : Cash Flow Statement
Industry
Auto
BSE Code
500520
Face Value
5.00
Chairman
Mr.Anand G Mahindra
NSE Code
M&M
Market Lot
1
Group
Mahindra Group
ISIN No
INE101A01026
Book Closure
04/07/2025
You can view Cashflow Statement.
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
5.00
5.00
5.00
5.00
5.00
Net Profit/Loss Before Extraordinary Items And Tax
15650.12
13482.97
9560.32
6444.13
5123.55
Net CashFlow From Operating Activities
16617.20
11279.16
9129.30
7093.69
9119.89
Net Cash Used In Investing Activities
-13874.02
-5182.51
-4753.48
-4358.89
-14563.81
Net Cash Used From Financing Activities
-3354.84
-5537.51
-3783.75
-2885.19
3859.82
Foreign Exchange Gains / Losses
0.02
0.12
0.78
0.07
-0.10
Net Inc/Dec In Cash And Cash Equivalents
-611.64
559.26
592.85
-150.32
-1584.20
Cash And Cash Equivalents Begin of Year
1876.03
1310.11
717.26
867.54
2323.51
Cash And Cash Equivalents End Of Year
1264.39
1869.37
1310.11
717.22
739.31
Company Info
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