Mahindra & Mahindra Financial Services Limited (NSE: M&MFIN)
India
· Delayed Price · Currency is INR 264.05
0.00 (0.00%)
At close: Dec 24, 2024
NSE: M&MFIN Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 19,327 | 20,724 | 11,369 | 7,732 | 10,752 | Upgrade
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| Depreciation & Amortization | - | 2,610 | 2,129 | 1,271 | 1,288 | 1,277 | Upgrade
|
| Other Amortization | - | 138.5 | 130.2 | 126.8 | 217.3 | 191.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 3,175 | -9,873 | -464.6 | 19,412 | 13,141 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -105.6 | 234.4 | -11.5 | -95 | -260.6 | Upgrade
|
| Provision for Credit Losses | - | 17,149 | 22,134 | 28,065 | 21,707 | 8,374 | Upgrade
|
| Stock-Based Compensation | - | 59 | 100 | 135.1 | 183.5 | 317.5 | Upgrade
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| Change in Accounts Payable | - | 4,152 | 1,319 | 3,610 | 713.8 | -3,597 | Upgrade
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| Change in Other Net Operating Assets | - | -224,661 | -212,829 | -47,634 | 2,258 | -60,173 | Upgrade
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| Other Operating Activities | - | -6,330 | 1,978 | 3,713 | 4,843 | 578.2 | Upgrade
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| Operating Cash Flow | - | -184,486 | -173,953 | 180.6 | 58,259 | -31,152 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -99.69% | - | - | Upgrade
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| Capital Expenditures | - | -3,233 | -4,133 | -3,007 | -455.2 | -1,183 | Upgrade
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| Sale of Property, Plant & Equipment | - | 527.8 | 147.5 | 65.8 | 43.2 | 21.7 | Upgrade
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| Cash Acquisitions | - | -2,064 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 207.3 | - | Upgrade
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| Investment in Securities | - | 23,995 | -20,262 | 28,466 | -86,999 | -27,648 | Upgrade
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| Other Investing Activities | - | 7,477 | 7,894 | 5,581 | 3,719 | 1,918 | Upgrade
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| Investing Cash Flow | - | 26,703 | -16,354 | 31,106 | -83,484 | -26,891 | Upgrade
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| Short-Term Debt Issued | - | - | 1,700 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 587,657 | 527,149 | 487,770 | 250,757 | 480,992 | Upgrade
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| Total Debt Issued | - | 587,657 | 528,849 | 487,770 | 250,757 | 480,992 | Upgrade
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| Short-Term Debt Repaid | - | -1,700 | - | - | - | -2,260 | Upgrade
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| Long-Term Debt Repaid | - | -417,610 | -335,889 | -518,507 | -255,961 | -413,067 | Upgrade
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| Total Debt Repaid | - | -419,309 | -335,889 | -518,507 | -255,961 | -415,327 | Upgrade
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| Net Debt Issued (Repaid) | - | 168,348 | 192,960 | -30,737 | -5,205 | 65,665 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 30,689 | - | Upgrade
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| Common Dividends Paid | - | -7,399 | -4,440 | -991.9 | - | -1,988 | Upgrade
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| Other Financing Activities | - | - | -0.1 | - | 0.9 | - | Upgrade
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| Financing Cash Flow | - | 160,949 | 188,520 | -31,729 | 25,485 | 60,497 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3.8 | - | -7.1 | - | - | Upgrade
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| Net Cash Flow | - | 3,170 | -1,787 | -432.1 | 259.3 | 2,454 | Upgrade
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| Free Cash Flow | - | -187,719 | -178,086 | -2,826 | 57,804 | -32,335 | Upgrade
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| Free Cash Flow Margin | - | -265.33% | -271.49% | -6.52% | 186.29% | -76.94% | Upgrade
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| Free Cash Flow Per Share | - | -152.05 | -144.27 | -2.29 | 52.16 | -52.46 | Upgrade
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| Cash Interest Paid | - | 69,252 | 52,016 | 48,266 | 47,422 | - | Upgrade
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| Cash Income Tax Paid | - | 8,267 | 5,338 | 5,732 | 6,586 | 5,884 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.