Mahindra & Mahindra Financial Services Limited (NSE: M&MFIN)
India
· Delayed Price · Currency is INR 263.80
0.00 (0.00%)
At close: Nov 22, 2024
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 | 21,800 | 19,327 | 20,724 | 11,369 | 7,732 | 10,752 | Upgrade
|
| Depreciation & Amortization | 2,821 | 2,610 | 2,129 | 1,271 | 1,288 | 1,277 | Upgrade
|
| Other Amortization | 138.5 | 138.5 | 130.2 | 126.8 | 217.3 | 191.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3,471 | 3,175 | -9,873 | -464.6 | 19,412 | 13,141 | Upgrade
|
| Asset Writedown & Restructuring Costs | -211.4 | -105.6 | 234.4 | -11.5 | -95 | -260.6 | Upgrade
|
| Provision for Credit Losses | 16,687 | 17,149 | 22,134 | 28,065 | 21,707 | 8,374 | Upgrade
|
| Stock-Based Compensation | 47.7 | 59 | 100 | 135.1 | 183.5 | 317.5 | Upgrade
|
| Change in Accounts Payable | 986.3 | 4,152 | 1,319 | 3,610 | 713.8 | -3,597 | Upgrade
|
| Change in Other Net Operating Assets | -219,301 | -224,661 | -212,829 | -47,634 | 2,258 | -60,173 | Upgrade
|
| Other Operating Activities | 684.5 | -6,330 | 1,978 | 3,713 | 4,843 | 578.2 | Upgrade
|
| Operating Cash Flow | -172,877 | -184,486 | -173,953 | 180.6 | 58,259 | -31,152 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -99.69% | - | - | Upgrade
|
| Capital Expenditures | -4,013 | -3,233 | -4,133 | -3,007 | -455.2 | -1,183 | Upgrade
|
| Sale of Property, Plant & Equipment | 751.8 | 527.8 | 147.5 | 65.8 | 43.2 | 21.7 | Upgrade
|
| Cash Acquisitions | - | -2,064 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 207.3 | - | Upgrade
|
| Investment in Securities | -1,120 | 23,995 | -20,262 | 28,466 | -86,999 | -27,648 | Upgrade
|
| Other Investing Activities | 6,962 | 7,477 | 7,894 | 5,581 | 3,719 | 1,918 | Upgrade
|
| Investing Cash Flow | 2,581 | 26,703 | -16,354 | 31,106 | -83,484 | -26,891 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,700 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 587,657 | 527,149 | 487,770 | 250,757 | 480,992 | Upgrade
|
| Total Debt Issued | 666,074 | 587,657 | 528,849 | 487,770 | 250,757 | 480,992 | Upgrade
|
| Short-Term Debt Repaid | - | -1,700 | - | - | - | -2,260 | Upgrade
|
| Long-Term Debt Repaid | - | -417,610 | -335,889 | -518,507 | -255,961 | -413,067 | Upgrade
|
| Total Debt Repaid | -483,151 | -419,309 | -335,889 | -518,507 | -255,961 | -415,327 | Upgrade
|
| Net Debt Issued (Repaid) | 182,923 | 168,348 | 192,960 | -30,737 | -5,205 | 65,665 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 30,689 | - | Upgrade
|
| Common Dividends Paid | -7,772 | -7,399 | -4,440 | -991.9 | - | -1,988 | Upgrade
|
| Other Financing Activities | - | - | -0.1 | - | 0.9 | - | Upgrade
|
| Financing Cash Flow | 175,152 | 160,949 | 188,520 | -31,729 | 25,485 | 60,497 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.8 | 3.8 | - | -7.1 | - | - | Upgrade
|
| Net Cash Flow | 4,860 | 3,170 | -1,787 | -432.1 | 259.3 | 2,454 | Upgrade
|
| Free Cash Flow | -176,889 | -187,719 | -178,086 | -2,826 | 57,804 | -32,335 | Upgrade
|
| Free Cash Flow Margin | -231.74% | -265.33% | -271.49% | -6.52% | 186.29% | -76.94% | Upgrade
|
| Free Cash Flow Per Share | -143.26 | -152.05 | -144.27 | -2.29 | 52.16 | -52.46 | Upgrade
|
| Cash Interest Paid | 73,307 | 69,252 | 52,016 | 48,266 | 47,422 | - | Upgrade
|
| Cash Income Tax Paid | 8,037 | 8,267 | 5,338 | 5,732 | 6,586 | 5,884 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.