Mahindra & Mahindra Limited (LON:MHID)
London · Delayed Price · Currency is GBP · Price in USD 37.80
+0.90 (2.44%)
At close: Jan 30, 2026
Mahindra & Mahindra Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 142,324 | 129,291 | 112,686 | 102,815 | 65,773 | 18,125 |
Depreciation & Amortization | 44,022 | 37,355 | 31,576 | 30,497 | 25,705 | 24,158 |
Other Amortization | 18,227 | 18,227 | 13,787 | 12,790 | 9,322 | 9,513 |
Loss (Gain) From Sale of Assets | -437 | -3,024 | -272.9 | 389.8 | 391.1 | -110.1 |
Asset Writedown & Restructuring Costs | 5,155 | 5,155 | 1,875 | 281.1 | 48.4 | 109.8 |
Loss (Gain) From Sale of Investments | 1,245 | - | - | - | - | - |
Stock-Based Compensation | 1,952 | 1,202 | 1,289 | 1,398 | 1,053 | 1,328 |
Other Operating Activities | -12,896 | -15,314 | -25,489 | -19,500 | -12,749 | 16,128 |
Change in Accounts Receivable | -34,458 | -37,819 | -18,898 | -29,045 | -20,445 | -8,915 |
Change in Inventory | -41,886 | -16,464 | -17,526 | -52,520 | -21,730 | 2,257 |
Change in Accounts Payable | 93,256 | 84,852 | 43,544 | 70,126 | 49,724 | 70,493 |
Change in Other Net Operating Assets | -149,667 | -171,703 | -198,870 | -187,972 | -4,616 | 57,876 |
Operating Cash Flow | 66,836 | 31,758 | -56,300 | -70,740 | 92,476 | 166,560 |
Operating Cash Flow Growth | - | - | - | - | -44.48% | - |
Capital Expenditures | -92,941 | -103,920 | -99,460 | -63,046 | -60,398 | -59,895 |
Sale of Property, Plant & Equipment | 3,295 | 5,830 | 2,732 | 1,378 | 1,199 | 13,642 |
Cash Acquisitions | -5,451 | - | -528.7 | -5,866 | -418.3 | - |
Divestitures | 138.9 | - | 202.4 | 7,403 | 57.2 | 1,781 |
Investment in Securities | -84,393 | -108,521 | 16,960 | -43,723 | 14,399 | -147,461 |
Other Investing Activities | 21,079 | 20,349 | 24,117 | 18,382 | 12,902 | 7,467 |
Investing Cash Flow | -158,273 | -186,261 | -55,978 | -85,473 | -32,258 | -184,468 |
Short-Term Debt Issued | - | - | - | 5,167 | - | - |
Long-Term Debt Issued | - | 825,896 | 613,078 | 556,224 | 538,799 | 381,004 |
Total Debt Issued | 722,444 | 825,896 | 613,078 | 561,391 | 538,799 | 381,004 |
Short-Term Debt Repaid | - | -4,622 | -3,620 | - | -2,852 | -17,333 |
Long-Term Debt Repaid | - | -651,142 | -472,287 | -383,231 | -575,210 | -363,251 |
Total Debt Repaid | -641,965 | -655,763 | -475,907 | -383,231 | -578,062 | -380,584 |
Net Debt Issued (Repaid) | 80,479 | 170,133 | 137,171 | 178,161 | -39,263 | 420.1 |
Issuance of Common Stock | 6.6 | 7.3 | 5.1 | 5.3 | 9.2 | 5.8 |
Common Dividends Paid | -28,198 | -23,486 | -18,105 | -12,848 | -9,804 | -2,643 |
Other Financing Activities | 13,834 | -8,814 | -12,257 | -9,857 | -9,768 | 6,280 |
Financing Cash Flow | 83,121 | 158,341 | 122,814 | 159,461 | -58,826 | 4,062 |
Foreign Exchange Rate Adjustments | 464 | 99.8 | -120.3 | 338.6 | -127.7 | 140.5 |
Miscellaneous Cash Flow Adjustments | -638.8 | - | -49.7 | -3,529 | -133.6 | - |
Net Cash Flow | -8,491 | 3,938 | 10,367 | 58.2 | 1,130 | -13,704 |
Free Cash Flow | -26,105 | -72,161 | -155,759 | -133,786 | 32,078 | 106,666 |
Free Cash Flow Growth | - | - | - | - | -69.93% | - |
Free Cash Flow Margin | -1.47% | -4.49% | -11.05% | -10.94% | 3.53% | 14.20% |
Free Cash Flow Per Share | -23.27 | -64.45 | -139.22 | -119.74 | 28.75 | 95.72 |
Cash Interest Paid | 3,776 | 4,360 | 5,969 | 7,344 | 6,795 | 8,092 |
Cash Income Tax Paid | 50,838 | 47,607 | 39,961 | 27,749 | 15,604 | 18,501 |
Levered Free Cash Flow | 62,881 | 25,278 | -9,500 | -7,465 | 22,622 | 32,000 |
Unlevered Free Cash Flow | 121,052 | 80,615 | 36,338 | 28,156 | 53,338 | 69,440 |
Change in Working Capital | -132,755 | -141,133 | -191,751 | -199,410 | 2,933 | 121,712 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.