Mahindra & Mahindra Financial Services Limited (NSE:M&MFIN)
India · Delayed Price · Currency is INR 258.50
+1.00 (0.39%)
At close: Aug 1, 2025
Exscientia 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Net Income | - | 22,619 | 19,327 | 20,724 | 11,369 | 7,732 | Upgrade |
Depreciation & Amortization | - | 2,799 | 2,610 | 2,129 | 1,271 | 1,288 | Upgrade |
Other Amortization | - | 413.1 | 138.5 | 130.2 | 126.8 | 217.3 | Upgrade |
Loss (Gain) From Sale of Investments | - | 4,537 | 3,175 | -9,873 | -464.6 | 19,412 | Upgrade |
Asset Writedown & Restructuring Costs | - | -67.8 | -105.6 | 234.4 | -11.5 | -95 | Upgrade |
Provision for Credit Losses | - | 15,589 | 17,149 | 22,134 | 28,065 | 21,707 | Upgrade |
Stock-Based Compensation | - | 59 | 59 | 100 | 135.1 | 183.5 | Upgrade |
Change in Accounts Payable | - | -1,916 | 4,152 | 1,319 | 3,610 | 713.8 | Upgrade |
Change in Other Net Operating Assets | - | -182,378 | -224,661 | -212,829 | -47,634 | 2,258 | Upgrade |
Other Operating Activities | - | -17,672 | -6,330 | 1,978 | 3,713 | 4,843 | Upgrade |
Operating Cash Flow | - | -156,019 | -184,486 | -173,953 | 180.6 | 58,259 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -99.69% | - | Upgrade |
Capital Expenditures | - | -4,419 | -3,233 | -4,133 | -3,007 | -455.2 | Upgrade |
Sale of Property, Plant & Equipment | - | 691 | 527.8 | 147.5 | 65.8 | 43.2 | Upgrade |
Cash Acquisitions | - | - | -2,064 | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | 207.3 | Upgrade |
Investment in Securities | - | -15,540 | 23,995 | -20,262 | 28,466 | -86,999 | Upgrade |
Other Investing Activities | - | 8,499 | 7,477 | 7,894 | 5,581 | 3,719 | Upgrade |
Investing Cash Flow | - | -10,769 | 26,703 | -16,354 | 31,106 | -83,484 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,700 | - | - | Upgrade |
Long-Term Debt Issued | - | 769,454 | 587,657 | 527,149 | 487,770 | 250,757 | Upgrade |
Total Debt Issued | - | 769,454 | 587,657 | 528,849 | 487,770 | 250,757 | Upgrade |
Short-Term Debt Repaid | - | - | -1,700 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -585,622 | -417,610 | -335,889 | -518,507 | -255,961 | Upgrade |
Total Debt Repaid | - | -585,622 | -419,309 | -335,889 | -518,507 | -255,961 | Upgrade |
Net Debt Issued (Repaid) | - | 183,831 | 168,348 | 192,960 | -30,737 | -5,205 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 30,689 | Upgrade |
Common Dividends Paid | - | -7,778 | -7,399 | -4,440 | -991.9 | - | Upgrade |
Other Financing Activities | - | - | - | -0.1 | - | 0.9 | Upgrade |
Financing Cash Flow | - | 176,053 | 160,949 | 188,520 | -31,729 | 25,485 | Upgrade |
Foreign Exchange Rate Adjustments | - | 1.5 | 3.8 | - | -7.1 | - | Upgrade |
Net Cash Flow | - | 9,267 | 3,170 | -1,787 | -432.1 | 259.3 | Upgrade |
Free Cash Flow | - | -160,438 | -187,719 | -178,086 | -2,826 | 57,804 | Upgrade |
Free Cash Flow Margin | - | -199.52% | -265.68% | -271.49% | -6.52% | 186.29% | Upgrade |
Free Cash Flow Per Share | - | -129.90 | -152.05 | -144.27 | -2.29 | 52.16 | Upgrade |
Cash Interest Paid | - | 65,220 | 69,252 | 52,016 | 48,266 | 47,422 | Upgrade |
Cash Income Tax Paid | - | 8,702 | 8,267 | 5,338 | 5,732 | 6,586 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.