Mahindra & Mahindra Limited (NSE:M&M)
India · Delayed Price · Currency is INR 3,085.00
-14.00 (-0.45%)
May 22, 2026, 3:29 PM IST
Mahindra & Mahindra Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 170,989 | 129,291 | 112,686 | 102,815 | 65,773 |
Depreciation & Amortization | 73,220 | 37,355 | 31,576 | 30,497 | 25,705 |
Other Amortization | - | 18,227 | 13,787 | 12,790 | 9,322 |
Loss (Gain) From Sale of Assets | 5,099 | -3,024 | -272.9 | 389.8 | 391.1 |
Asset Writedown & Restructuring Costs | - | 5,155 | 1,875 | 281.1 | 48.4 |
Stock-Based Compensation | 3,429 | 1,202 | 1,289 | 1,398 | 1,053 |
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 | 87,632 | 84,852 | 43,544 | 70,126 | 49,724 |
Change in Other Net Operating Assets | -156,702 | -171,703 | -198,870 | -187,972 | -4,616 |
Operating Cash Flow | 116,574 | 31,758 | -56,300 | -70,740 | 92,476 |
Operating Cash Flow Growth | 267.07% | - | - | - | -44.48% |
Capital Expenditures | -96,055 | -103,920 | -99,460 | -63,046 | -60,398 |
Sale of Property, Plant & Equipment | 4,934 | 5,830 | 2,732 | 1,378 | 1,199 |
Cash Acquisitions | -8,854 | - | -528.7 | -5,866 | -418.3 |
Divestitures | 6,247 | - | 202.4 | 7,403 | 57.2 |
Investment in Securities | -108,682 | -108,521 | 16,960 | -43,723 | 14,399 |
Other Investing Activities | 25,335 | 20,349 | 24,117 | 18,382 | 12,902 |
Investing Cash Flow | -177,074 | -186,261 | -55,978 | -85,473 | -32,258 |
Short-Term Debt Issued | 1,990 | - | - | 5,167 | - |
Long-Term Debt Issued | 797,221 | 825,896 | 613,078 | 556,224 | 538,799 |
Total Debt Issued | 799,211 | 825,896 | 613,078 | 561,391 | 538,799 |
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) | 66,659 | 170,133 | 137,171 | 178,161 | -39,263 |
Issuance of Common Stock | 6.2 | 7.3 | 5.1 | 5.3 | 9.2 |
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 | 53,910 | 158,341 | 122,814 | 159,461 | -58,826 |
Foreign Exchange Rate Adjustments | 1,144 | 99.8 | -120.3 | 338.6 | -127.7 |
Miscellaneous Cash Flow Adjustments | -871 | - | -49.7 | -3,529 | -133.6 |
Net Cash Flow | -6,317 | 3,938 | 10,367 | 58.2 | 1,130 |
Free Cash Flow | 20,519 | -72,161 | -155,759 | -133,786 | 32,078 |
Free Cash Flow Growth | - | - | - | - | -69.93% |
Free Cash Flow Margin | 1.01% | -4.49% | -11.05% | -10.94% | 3.53% |
Free Cash Flow Per Share | 18.26 | -64.45 | -139.22 | -119.74 | 28.75 |
Cash Interest Paid | 3,440 | 4,360 | 5,969 | 7,344 | 6,795 |
Cash Income Tax Paid | 62,654 | 47,607 | 39,961 | 27,749 | 15,604 |
Levered Free Cash Flow | 156,552 | 25,278 | -9,500 | -7,465 | 22,622 |
Unlevered Free Cash Flow | 216,495 | 80,615 | 36,338 | 28,156 | 53,338 |
Change in Working Capital | -110,157 | -141,133 | -191,751 | -199,410 | 2,933 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.