Company Info

Company Info

CASH FLOW

Mahindra & Mahindra Ltd.

You can view the cash flow for the last 5 years.
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BSE

Jun 11
3001.20 +49.30 (+ 1.67%)
Volume 215918
Prev. Close 2951.90
Open Price 2939.60
Today's Low / High
2901.50
     
3011.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2896.30
     
3840.00

NSE

Jun 11
3000.90 +48.40 (+ 1.64%)
Volume 3177902
Prev. Close 2952.50
Open Price 2930.00
Today's Low / High
2900.40
     
3012.20
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2896.00
     
3839.90
ISIN No INE101A01026 Market Cap. ( in Cr. ) 373170.57 P/BV 4.01 Book Value ( ) 749.15
BSE Code 500520 52 Week High/Low ( ) 3840/2896 FV/ML 5/1 P/E(X) 21.82
NSE Code M&MEQ Book Closure 03/07/2026 EPS ( ) 137.50 Div Yield (%) 1.10
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax23219.8517542.2014856.3611305.277091.81
      
Net CashFlow From Operating Activities11657.363175.81-5629.95-7074.029247.55
Net Cash Used In Investing Activities-17794.49-18626.11-5597.77-8547.26-3225.82
Net Cash Used From Financing Activities5391.0415834.1112281.4115946.11-5882.60
Foreign Exchange Gains / Losses114.449.98-12.0333.86-12.77
Adjustments On Amalgamation / Merger / Demerger And Others0.000.00-4.97-352.87-13.36
      
Net Inc/Dec In Cash And Cash Equivalents-631.65393.791036.695.82113.00
Cash And Cash Equivalents Begin of Year4923.894530.103493.413487.593374.59
Cash And Cash Equivalents End Of Year4292.244923.894530.103493.413487.59