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Mahindra & Mahindra Ltd Cash Flow Statement

2,879.5
(-0.75%)
Apr 25, 2025|01:49:59 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

M & M FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

6,444.13

5,390.73

5,130.01

5,668.76

Depreciation

-2,451.06

-2,369.92

-2,222.63

-1,479.42

Tax paid

-1,300.24

-1,319.29

-1,785.48

-1,746.36

Working capital

-609.49

-2,123.68

2,997.95

-8.39

Other operating items

Operating

2,083.34

-422.15

4,119.85

2,434.59

Capital expenditure

4,265.38

4,645.61

5,788.26

1,400.72

Free cash flow

6,348.72

4,223.45

9,908.11

3,835.31

Equity raised

67,019.05

67,241.64

62,241.39

52,130.03

Investing

2,421.85

1,844.48

-644.84

2,674.57

Financing

14,340.87

10,813.23

5,984.99

5,784.76

Dividends paid

0

0

0

0

Net in cash

90,130.49

84,122.8

77,489.65

64,424.67

M & M : related Articles

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