Mahindra and Mahindra (MAHMq)

London
Currency in USD
35.30
-0.60(-1.67%)
Real-time Data

Mahindra and Mahindra (MAHMq) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-14,569.3166,560.492,475.5-70,740.2-56,299.5
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+66.49%+1,243.23%-44.48%-176.5%+20.41%
aa.aaaa.aaaa.aaaa.aaaa.aa1,270.418,124.965,773.2102,815112,686.4
aa.aaaa.aaaa.aaaa.aaaa.aa34,589.424,15825,704.630,497.131,575.8
aa.aaaa.aaaa.aaaa.aaaa.aa14,9229,513.39,32212,789.913,786.8
aa.aaaa.aaaa.aaaa.aaaa.aa4,393.4-6,947.7-11,256.9-17,431.8-22,597.6
aa.aaaa.aaaa.aaaa.aaaa.aa-69,744.5121,711.92,932.6-199,410.4-191,750.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-68,948.3-184,467.6-32,258.2-85,472.6-55,977.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+3.81%-167.54%+82.51%-164.96%+34.51%
aa.aaaa.aaaa.aaaa.aaaa.aa-68,960.2-59,894.9-60,398-63,045.7-99,459.9
aa.aaaa.aaaa.aaaa.aaaa.aa1,01913,641.51,199.41,377.82,732.3
aa.aaaa.aaaa.aaaa.aaaa.aa-587.4--418.3-5,865.8-528.7
aa.aaaa.aaaa.aaaa.aaaa.aa1,745.91,780.657.27,402.8202.4
aa.aaaa.aaaa.aaaa.aaaa.aa-2,165.6-139,994.827,301.5-25,341.741,076.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa69,327.54,062.3-58,826159,461.1122,814.1
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-47.45%-94.14%-1,548.1%+371.07%-22.98%
aa.aaaa.aaaa.aaaa.aaaa.aa526,175.9381,003.7538,799.4561,391.2613,078.4
aa.aaaa.aaaa.aaaa.aaaa.aa---5,167.1-
aa.aaaa.aaaa.aaaa.aaaa.aa526,175.9381,003.7538,799.4556,224.1613,078.4
aa.aaaa.aaaa.aaaa.aaaa.aa-446,018.1-380,583.6-578,062.2-383,230.7-475,907.2
aa.aaaa.aaaa.aaaa.aaaa.aa-6,281.4-17,332.9-2,852.1--3,620.3
aa.aaaa.aaaa.aaaa.aaaa.aa-439,736.7-363,250.7-575,210.1-383,230.7-472,286.9
aa.aaaa.aaaa.aaaa.aaaa.aa5.35.89.25.35.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---4,00016,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11,350.9-2,643.3-9,804.4-12,847.5-18,105.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa515.36,279.7-9,768-9,857.2-12,256.8
aa.aaaa.aaaa.aaaa.aaaa.aa250.4140.5-127.7338.6-120.3
aa.aaaa.aaaa.aaaa.aaaa.aa---133.6-3,528.7-49.7
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-13,939.7-13,704.41,13058.210,366.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa61,39047,450.333,745.934,875.934,934.1
aa.aaaa.aaaa.aaaa.aaaa.aa47,450.333,745.934,875.934,934.145,301
aa.aaaa.aaaa.aaaa.aaaa.aa-12,972.4132,000.3322,622.03-7,465.411,955.2
aa.aaaa.aaaa.aaaa.aaaa.aa+31.05%+346.68%-29.31%-133%+126.19%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,959.32%878.08%260.13%-858.89%-600.00%
* In Millions of INR (except for per share items)