Mahindra & Mahindra Financial Services Limited (NSE:M&MFIN)
India · Delayed Price · Currency is INR 258.30
-4.70 (-1.79%)
Oct 29, 2026, 11:57 AM IST
NSE:M&MFIN Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 35,976 | 28,545 | 22,619 | 19,327 | 20,724 | 11,369 |
Depreciation & Amortization | 3,299 | 3,013 | 2,799 | 2,610 | 2,129 | 1,271 |
Other Amortization | 777.8 | 777.8 | 413.1 | 138.5 | 130.2 | 126.8 |
Loss (Gain) From Sale of Investments | 1,449 | 6,319 | 4,537 | 3,175 | -9,873 | -464.6 |
Asset Writedown & Restructuring Costs | 14.5 | -80.6 | -67.8 | -105.6 | 234.4 | -11.5 |
Provision for Credit Losses | 21,149 | 19,592 | 15,589 | 17,149 | 22,134 | 28,065 |
Stock-Based Compensation | 189.4 | 143.2 | 59 | 59 | 100 | 135.1 |
Change in Accounts Payable | -865.6 | -2,710 | -1,916 | 4,152 | 1,319 | 3,610 |
Change in Other Net Operating Assets | -230,116 | -169,151 | -182,378 | -224,661 | -212,829 | -47,634 |
Other Operating Activities | -13,656 | -14,171 | -17,672 | -6,330 | 1,978 | 3,713 |
Operating Cash Flow | -181,782 | -127,722 | -156,019 | -184,486 | -173,953 | 180.6 |
Operating Cash Flow Growth | - | - | - | - | - | -99.69% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -4,321 | -4,163 | -4,419 | -3,233 | -4,133 | -3,007 |
Sale of Property, Plant & Equipment | 830.8 | 680.3 | 691 | 527.8 | 147.5 | 65.8 |
Cash Acquisitions | - | - | - | -2,064 | - | - |
Investment in Securities | -38,419 | 2,695 | -15,540 | 23,995 | -20,262 | 28,466 |
Other Investing Activities | 9,649 | 8,483 | 8,499 | 7,477 | 7,894 | 5,581 |
Investing Cash Flow | -32,260 | 7,695 | -10,769 | 26,703 | -16,354 | 31,106 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 1,700 | - |
Long-Term Debt Issued | - | 736,528 | 769,454 | 587,657 | 527,149 | 487,770 |
Total Debt Issued | 997,174 | 736,528 | 769,454 | 587,657 | 528,849 | 487,770 |
Short-Term Debt Repaid | - | -7.5 | - | -1,700 | - | - |
Long-Term Debt Repaid | - | -650,999 | -585,622 | -417,610 | -335,889 | -518,507 |
Lease Payments | -1,388 | -1,337 | -1,148 | -1,052 | -687.2 | -546.6 |
Total Debt Repaid | -721,770 | -651,006 | -585,622 | -419,309 | -335,889 | -518,507 |
Net Debt Issued (Repaid) | 275,403 | 85,521 | 183,831 | 168,348 | 192,960 | -30,737 |
Issuance of Common Stock | 0.5 | 29,886 | - | - | - | - |
Common Dividends Paid | -10,426 | -9,035 | -7,778 | -7,399 | -4,440 | -991.9 |
Other Financing Activities | - | - | - | - | -0.1 | - |
Financing Cash Flow | 264,978 | 106,372 | 176,053 | 160,949 | 188,520 | -31,729 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -1.8 | 4.1 | 1.5 | 3.8 | - | -7.1 |
Net Cash Flow | 50,934 | -13,651 | 9,267 | 3,170 | -1,787 | -432.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -186,104 | -131,885 | -160,438 | -187,719 | -178,086 | -2,826 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -165.31% | -134.80% | -202.22% | -265.33% | -271.49% | -6.52% |
Free Cash Flow Per Share | -133.81 | -96.39 | -126.08 | -152.05 | -144.27 | -2.29 |
Free Cash Flow After Leases | -187,492 | -133,222 | -161,586 | -188,771 | -178,773 | -3,373 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 91,460 | 88,760 | 65,220 | 69,252 | 52,016 | 48,266 |
Cash Income Tax Paid | 9,109 | 7,826 | 8,702 | 8,267 | 5,338 | 5,732 |