SML Mahindra Limited (BOM:505192)
India · Delayed Price · Currency is INR 4,847.10
-116.20 (-2.34%)
At close: Oct 23, 2026
SML Mahindra Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,471 | 1,598 | 1,217 | 1,079 | 198.35 | -997.61 |
Depreciation & Amortization | 522.61 | 509.51 | 472.74 | 464.32 | 413.55 | 424.22 |
Other Amortization | 10.77 | 10.77 | 10.79 | 10.84 | 10.77 | 11.04 |
Loss (Gain) From Sale of Assets | -1.89 | -1.39 | -1.62 | -10.77 | -0.02 | -0.46 |
Asset Writedown & Restructuring Costs | 4.75 | 2.55 | 5.76 | 5.21 | 0.97 | 7.49 |
Provision & Write-off of Bad Debts | -2.85 | 8.55 | 4.77 | 4.12 | 1.53 | 0.43 |
Other Operating Activities | 142.24 | 240.34 | 664.38 | 278.01 | 244.17 | 241.05 |
Change in Accounts Receivable | 398.23 | -51.17 | -961.87 | -934.29 | 43 | -377.88 |
Change in Inventory | -69.74 | -896.54 | 7.12 | -1,605 | -1,250 | -353.39 |
Change in Accounts Payable | 853.79 | 354.19 | 383.02 | 405.72 | 469.97 | 623.13 |
Change in Other Net Operating Assets | 180.02 | -212.38 | -27.02 | -193.24 | 768.71 | 235.86 |
Operating Cash Flow | 3,509 | 1,562 | 1,775 | -496.8 | 900.63 | -186.13 |
Operating Cash Flow Growth | 133.31% | -12.00% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -823.12 | -703.32 | -619.82 | -424.26 | -413.06 | -190.24 |
Sale of Property, Plant & Equipment | 9.11 | 2.21 | 2.54 | 52.29 | 0.02 | 0.48 |
Investment in Securities | 98.39 | 57.29 | 22.15 | 9.86 | -17.98 | 104.21 |
Other Investing Activities | -45.06 | -14.46 | -14.28 | -95.89 | 10.16 | 15.91 |
Investing Cash Flow | -760.68 | -658.28 | -609.41 | -458 | -420.87 | -69.64 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 1,260 | - | 744.24 |
Long-Term Debt Issued | - | 254.42 | 580.93 | 492.57 | 306.73 | 100 |
Total Debt Issued | -99.98 | 254.42 | 580.93 | 1,753 | 306.73 | 844.24 |
Short-Term Debt Repaid | - | -87.75 | -1,250 | - | -104.44 | - |
Long-Term Debt Repaid | - | -600.21 | -289.52 | -195.3 | -507.36 | -459.09 |
Lease Payments | -16.24 | -17.24 | -19.51 | -17.86 | -25.65 | -20.36 |
Total Debt Repaid | -2,105 | -687.96 | -1,539 | -195.3 | -611.79 | -459.09 |
Net Debt Issued (Repaid) | -2,205 | -433.54 | -958.27 | 1,558 | -305.06 | 385.15 |
Common Dividends Paid | -589.89 | -258.39 | -232.32 | -0.03 | -0.05 | -0.09 |
Other Financing Activities | 81.96 | -197.64 | -292 | -289.49 | -246.46 | -210.82 |
Financing Cash Flow | -2,713 | -889.57 | -1,483 | 1,268 | -551.57 | 174.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 35.08 | 14.08 | -317.19 | 313.29 | -71.82 | -81.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,685 | 858.61 | 1,155 | -921.06 | 487.56 | -376.37 |
Free Cash Flow Growth | 248.53% | -25.66% | - | - | - | - |
Free Cash Flow Margin | 8.76% | 3.02% | 4.81% | -4.19% | 2.68% | -4.07% |
Free Cash Flow Per Share | 185.56 | 59.33 | 79.81 | -63.65 | 33.69 | -26.01 |
Levered Free Cash Flow | 2,061 | 339.91 | 443.41 | -1,848 | 141.45 | -404.84 |
Unlevered Free Cash Flow | 2,154 | 460.62 | 619.81 | -1,672 | 271.71 | -275.73 |
Free Cash Flow After Leases | 2,669 | 841.36 | 1,135 | -938.92 | 461.91 | -396.73 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 154.24 | 197.64 | 292.78 | 289.52 | 246.51 | 210.9 |
Cash Income Tax Paid | 579.22 | 530.72 | 4.64 | 13.67 | -61.53 | -105.58 |
Change in Working Capital | 1,362 | -805.9 | -598.75 | -2,327 | 31.3 | 127.71 |