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

Dec 03, 04:02
3650.15 -66.35 ( -1.79%)
Volume 83297
Prev. Close 3716.50
Open Price 3736.05
Today's Low / High
3640.60
     
3741.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2360.45
     
3796.00

NSE

Dec 03, 03:59
3649.40 -67.10 ( -1.81%)
Volume 2002476
Prev. Close 3716.50
Open Price 3736.00
Today's Low / High
3640.00
     
3740.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 3649.40 (1779)
52 Wk Low / High
2425.00
     
3795.00
ISIN No INE101A01026 Market Cap. ( in Cr. ) 453813.41 P/BV 6.43 Book Value ( ) 567.46
BSE Code 500520 52 Week High/Low ( ) 3795/2425 FV/ML 5/1 P/E(X) 35.10
NSE Code M&MEQ Book Closure 04/07/2025 EPS ( ) 103.97 Div Yield (%) 0.69
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax17542.2014856.3611305.277091.813039.80
      
Net CashFlow From Operating Activities3175.81-5629.95-7074.029247.5517908.83
Net Cash Used In Investing Activities-18626.11-5597.77-8547.26-3225.82-18446.76
Net Cash Used From Financing Activities15834.1112281.4115946.11-5882.60406.23
Foreign Exchange Gains / Losses9.98-12.0333.86-12.7714.05
Adjustments On Amalgamation / Merger / Demerger And Others0.00-4.97-352.87-13.360.00
      
Net Inc/Dec In Cash And Cash Equivalents393.791036.695.82113.00-117.65
Cash And Cash Equivalents Begin of Year4530.103493.413487.593374.593492.24
Cash And Cash Equivalents End Of Year4923.894530.103493.413487.593374.59