Mahindra & Mahindra Limited (MAHMF)
OTCMKTS
· Delayed Price · Currency is USD
33.90
-2.73 (-7.44%)
At close: Dec 16, 2024
Mahindra & Mahindra 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 | 118,658 | 112,686 | 102,815 | 65,773 | 18,125 | 1,270 | Upgrade
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| Depreciation & Amortization | 34,412 | 31,576 | 30,497 | 25,705 | 24,158 | 34,589 | Upgrade
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| Other Amortization | 13,787 | 13,787 | 12,790 | 9,322 | 9,513 | 14,922 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,712 | -272.9 | 389.8 | 391.1 | -110.1 | -539.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,875 | 1,875 | 281.1 | 48.4 | 109.8 | 251.5 | Upgrade
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| Stock-Based Compensation | 1,204 | 1,289 | 1,398 | 1,053 | 1,328 | 1,745 | Upgrade
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| Other Operating Activities | -13,948 | -25,489 | -19,500 | -12,749 | 16,128 | 25,402 | Upgrade
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| Change in Accounts Receivable | -19,513 | -18,898 | -29,045 | -20,445 | -8,915 | 24,090 | Upgrade
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| Change in Inventory | -15,788 | -17,526 | -52,520 | -21,730 | 2,257 | 13,164 | Upgrade
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| Change in Accounts Payable | 43,704 | 43,544 | 70,126 | 49,724 | 70,493 | -67,751 | Upgrade
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| Change in Other Net Operating Assets | -191,040 | -198,870 | -187,972 | -4,616 | 57,876 | -39,247 | Upgrade
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| Operating Cash Flow | -29,360 | -56,300 | -70,740 | 92,476 | 166,560 | -14,569 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -44.48% | - | - | Upgrade
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| Capital Expenditures | -104,615 | -99,460 | -63,046 | -60,398 | -59,895 | -68,960 | Upgrade
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| Sale of Property, Plant & Equipment | 5,874 | 2,732 | 1,378 | 1,199 | 13,642 | 1,019 | Upgrade
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| Cash Acquisitions | -528.7 | -528.7 | -5,866 | -418.3 | - | -587.4 | Upgrade
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| Divestitures | 202.4 | 202.4 | 7,403 | 57.2 | 1,781 | 1,746 | Upgrade
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| Investment in Securities | -34,425 | 16,960 | -43,723 | 14,399 | -147,461 | -11,665 | Upgrade
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| Other Investing Activities | 26,034 | 24,117 | 18,382 | 12,902 | 7,467 | 9,499 | Upgrade
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| Investing Cash Flow | -107,458 | -55,978 | -85,473 | -32,258 | -184,468 | -68,948 | Upgrade
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| Short-Term Debt Issued | - | - | 5,167 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 613,078 | 556,224 | 538,799 | 381,004 | 526,176 | Upgrade
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| Total Debt Issued | 679,188 | 613,078 | 561,391 | 538,799 | 381,004 | 526,176 | Upgrade
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| Short-Term Debt Repaid | - | -3,620 | - | -2,852 | -17,333 | -6,281 | Upgrade
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| Long-Term Debt Repaid | - | -472,287 | -383,231 | -575,210 | -363,251 | -439,737 | Upgrade
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| Total Debt Repaid | -520,063 | -475,907 | -383,231 | -578,062 | -380,584 | -446,018 | Upgrade
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| Net Debt Issued (Repaid) | 159,126 | 137,171 | 178,161 | -39,263 | 420.1 | 80,158 | Upgrade
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| Issuance of Common Stock | 6.1 | 5.1 | 5.3 | 9.2 | 5.8 | 5.3 | Upgrade
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| Common Dividends Paid | -23,468 | -18,105 | -12,848 | -9,804 | -2,643 | -11,351 | Upgrade
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| Other Financing Activities | -9,070 | -12,257 | -9,857 | -9,768 | 6,280 | 515.3 | Upgrade
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| Financing Cash Flow | 137,094 | 122,814 | 159,461 | -58,826 | 4,062 | 69,328 | Upgrade
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| Foreign Exchange Rate Adjustments | 134 | -120.3 | 338.6 | -127.7 | 140.5 | 250.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2.5 | -49.7 | -3,529 | -133.6 | - | - | Upgrade
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| Net Cash Flow | 407.6 | 10,367 | 58.2 | 1,130 | -13,704 | -13,940 | Upgrade
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| Free Cash Flow | -133,975 | -155,759 | -133,786 | 32,078 | 106,666 | -83,530 | Upgrade
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| Free Cash Flow Growth | - | - | - | -69.93% | - | - | Upgrade
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| Free Cash Flow Margin | -9.09% | -11.05% | -10.94% | 3.53% | 14.20% | -10.96% | Upgrade
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| Free Cash Flow Per Share | -119.68 | -139.23 | -119.74 | 28.76 | 95.72 | -75.32 | Upgrade
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| Cash Interest Paid | 4,592 | 5,969 | 7,344 | 6,795 | 8,092 | 6,245 | Upgrade
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| Cash Income Tax Paid | 41,906 | 39,961 | 27,749 | 15,604 | 18,501 | 22,566 | Upgrade
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| Levered Free Cash Flow | 5,434 | 1,955 | -7,465 | 22,622 | 32,000 | -12,972 | Upgrade
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| Unlevered Free Cash Flow | 56,088 | 47,793 | 28,156 | 53,338 | 69,440 | 23,872 | Upgrade
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| Change in Net Working Capital | 38,884 | 38,437 | 59,578 | -2,912 | -24,539 | 25,280 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.