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Mahindra & Mahindra Limited (BOM:500520)
India flag India · Delayed Price · Currency is INR
3,396.35
+117.45 (3.58%)
At close: Jul 31, 2026

Mahindra & Mahindra Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
170,989129,291112,686102,81565,773
Depreciation & Amortization
42,69137,35531,57630,49725,705
Other Amortization
24,20718,22713,78712,7909,322
Loss (Gain) From Sale of Assets
5,099-3,024-272.9389.8391.1
Asset Writedown & Restructuring Costs
6,3225,1551,875281.148.4
Stock-Based Compensation
3,4291,2021,2891,3981,053
Other Operating Activities
-26,006-15,314-25,489-19,500-12,749
Change in Accounts Receivable
-35,158-37,819-18,898-29,045-20,445
Change in Inventory
-5,929-16,464-17,526-52,520-21,730
Change in Accounts Payable
87,63284,85243,54470,12649,724
Change in Other Net Operating Assets
-156,702-171,703-198,870-187,972-4,616
Operating Cash Flow
116,57431,758-56,300-70,74092,476
Operating Cash Flow Growth
267.07%----44.48%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-96,055-103,920-99,460-63,046-60,398
Sale of Property, Plant & Equipment
4,9345,8302,7321,3781,199
Cash Acquisitions
-8,854--528.7-5,866-418.3
Divestitures
6,247-202.47,40357.2
Investment in Securities
-108,682-108,31216,960-43,72314,399
Other Investing Activities
25,33520,14124,11718,38212,902
Investing Cash Flow
-177,074-186,261-55,978-85,473-32,258

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
1,990--5,167-
Long-Term Debt Issued
797,221825,896613,078556,224538,799
Total Debt Issued
799,211825,896613,078561,391538,799
Short-Term Debt Repaid
--4,622-3,620--2,852
Long-Term Debt Repaid
-732,552-651,142-472,287-383,231-575,210
Total Debt Repaid
-732,552-655,763-475,907-383,231-578,062
Net Debt Issued (Repaid)
66,659170,133137,171178,161-39,263
Issuance of Common Stock
6.27.35.15.39.2
Common Dividends Paid
-28,207-23,486-18,105-12,848-9,804
Other Financing Activities
15,451-8,814-12,257-9,857-9,768
Financing Cash Flow
53,910158,341122,814159,461-58,826

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
1,14499.8-120.3338.6-127.7
Miscellaneous Cash Flow Adjustments
-871--49.7-3,529-133.6
Net Cash Flow
-6,3173,93810,36758.21,130

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
20,519-72,161-155,759-133,78632,078
Free Cash Flow Growth
-----69.93%
Free Cash Flow Margin
1.02%-4.49%-11.05%-10.94%3.53%
Free Cash Flow Per Share
18.31-64.45-139.22-119.7428.75
Levered Free Cash Flow
128,13532,126-9,500-7,46522,622
Unlevered Free Cash Flow
187,65588,64736,33828,15653,338

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
3,4404,3605,9697,3446,795
Cash Income Tax Paid
62,65447,60739,96127,74915,604
Change in Working Capital
-110,157-141,133-191,751-199,4102,933