Mahindra & Mahindra Limited (MAHMF)

OTCMKTS: MAHMF · Delayed Price · USD

25.82

+0.32 (1.25%)

May 3, 2024, 3:53 PM EDT - Market closed

Mahindra & Mahindra Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Year	2022	2021	2020
Net Income	113,745	72,530	15,124
Share-Based Compensation	1,398	1,053	1,328
Other Operating Activities	-262,727.8	-42,299.3	74,788
Operating Cash Flow	-147,585.5	31,283	91,240
Operating Cash Flow Growth	-	-65.71%	-
Capital Expenditures	-61,667.9	-59,198.6	-46,253.4
Acquisitions	12,146	3,531	-432.5
Change in Investments	-1,194,817.2	-1,468,301.4	-2,470,891.4
Other Investing Activities	1,141,194	1,480,563	2,325,652
Investing Cash Flow	-103,145.4	-43,406.4	-191,925.4
Dividends Paid	-12,847.5	-9,804.4	-2,643.3
Common Stock Issued	4,005	9.2	5.8
Other Financing Activities	185,529	-35,833.3	3,056
Financing Cash Flow	176,687	-45,628.5	418.6
Net Cash Flow	-74,044.2	-57,751.6	-100,266.9
Free Cash Flow	-133,785.9	32,078	119,193
Free Cash Flow Growth	-	-73.09%	-
Free Cash Flow Margin	-11.14%	3.59%	16.27%
Free Cash Flow Per Share	-120.24	28.87	107.44