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Mahindra & Mahindra Ltd. (MAHM)

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1,274.35 +7.75    +0.61%
10:01:34 - Closed. Currency in INR ( Disclaimer )
  • Volume: 1,906,353
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 1,269.50 - 1,282.00
Type:  Equity
Market:  India
ISIN:  INE101A01026 
S/N:  M&M
Mahindra & Mahindra 1,274.35 +7.75 +0.61%

MAHM Cash Flow Statement

 
Mahindra&Mahindra cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - - 70918.1 -
Cash From Operating Activities - - 92341.9 -
Depreciation/Depletion - - 35075 -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - - -846 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 15604.2 -
Cash Interest Paid - - 6795 -
Changes in Working Capital - - -12805.2 -
Cash From Investing Activities - - -32258.2 -
Capital Expenditures - - -60398 -
Other Investing Cash Flow Items, Total - - 28139.8 -
Cash From Financing Activities - - -58826 -
Financing Cash Flow Items - - -9768 -
Total Cash Dividends Paid - - -9804.4 -
Issuance (Retirement) of Stock, Net - - 9.2 -
Issuance (Retirement) of Debt, Net - - -39262.8 -
Foreign Exchange Effects - - -127.7 -
Net Change in Cash - - 1130 -
Beginning Cash Balance 96221.7 - 34875.9 -
Ending Cash Balance 96221.7 - 34875.9 -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of INR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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MAHM Comments

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Cauvery silk Arts and craft emporium
Cauvery silk Arts and craft emporium Sep 09, 2022 21:12
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6000
Madhavesh Kulkarni
Madhavesh Kulkarni Jul 26, 2022 9:16
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will be stock of EV story beside Tata Motors. Long Term buy
Anantharaman Sampathkumar
Anantharaman Sampathkumar Apr 25, 2022 7:18
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gaining market share will share price go up?
Pawan Yadapanavar
Pawan Yadapanavar Nov 20, 2021 17:44
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its gaining
harlal singh
harlal singh Nov 18, 2021 9:48
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any comment about mahm
Harsh Tamrakar
Harsh Tamrakar Sep 27, 2021 20:34
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780
kailash suryawanshi
kailash suryawanshi Jul 07, 2021 15:13
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795-800-806
TECH TIPS
TECH TIPS Jun 03, 2021 17:50
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1020
Yogesh Kardikar
Yogesh Kardikar May 31, 2021 22:02
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850
Saravanalingam Kasi
Saravanalingam Kasi Apr 15, 2021 17:33
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750
 
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