Mahindra & Mahindra Financial Services Limited (NSE:M&MFIN)
India flag India · Delayed Price · Currency is INR
264.60
-4.00 (-1.49%)
At close: Apr 25, 2025

NSE:M&MFIN Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
22,61919,32720,72411,3697,732
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Depreciation & Amortization
3,2122,6102,1291,2711,288
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Other Amortization
-138.5130.2126.8217.3
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Loss (Gain) From Sale of Investments
4,5373,175-9,873-464.619,412
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Asset Writedown & Restructuring Costs
-67.8-105.6234.4-11.5-95
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Provision for Credit Losses
15,58917,14922,13428,06521,707
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Stock-Based Compensation
5959100135.1183.5
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Change in Accounts Payable
-1,9164,1521,3193,610713.8
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Change in Other Net Operating Assets
-182,378-224,661-212,829-47,6342,258
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Other Operating Activities
-17,672-6,3301,9783,7134,843
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Operating Cash Flow
-156,019-184,486-173,953180.658,259
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Operating Cash Flow Growth
----99.69%-
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Capital Expenditures
-4,417-3,233-4,133-3,007-455.2
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Sale of Property, Plant & Equipment
691527.8147.565.843.2
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Cash Acquisitions
--2,064---
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Divestitures
----207.3
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Investment in Securities
-15,54023,995-20,26228,466-86,999
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Other Investing Activities
8,4977,4777,8945,5813,719
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Investing Cash Flow
-10,76926,703-16,35431,106-83,484
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Short-Term Debt Issued
--1,700--
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Long-Term Debt Issued
769,454587,657527,149487,770250,757
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Total Debt Issued
769,454587,657528,849487,770250,757
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Short-Term Debt Repaid
--1,700---
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Long-Term Debt Repaid
-585,622-417,610-335,889-518,507-255,961
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Total Debt Repaid
-585,622-419,309-335,889-518,507-255,961
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Net Debt Issued (Repaid)
183,831168,348192,960-30,737-5,205
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Issuance of Common Stock
----30,689
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Common Dividends Paid
-7,778-7,399-4,440-991.9-
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Other Financing Activities
---0.1-0.9
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Financing Cash Flow
176,053160,949188,520-31,72925,485
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Foreign Exchange Rate Adjustments
1.53.8--7.1-
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Net Cash Flow
9,2673,170-1,787-432.1259.3
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Free Cash Flow
-160,436-187,719-178,086-2,82657,804
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Free Cash Flow Margin
-199.80%-265.33%-271.49%-6.52%186.29%
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Free Cash Flow Per Share
-129.87-152.05-144.27-2.2952.16
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Cash Interest Paid
65,22069,25252,01648,26647,422
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Cash Income Tax Paid
8,7028,2675,3385,7326,586
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.