Mahindra & Mahindra Limited (M&M.NS)

INR 3018.05

(-1.09%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -56.29 Billion -70.74 Billion 92.47 Billion 179.08 Billion -14.5 Billion -43.47 Billion
Net Income 148.56 Billion 113.05 Billion 70.91 Billion 30.39 Billion 25.85 Billion 72.8 Billion
Depreciation & Amortization 47.23 Billion 43.56 Billion 35.02 Billion 43.98 Billion 49.76 Billion 39.9 Billion
Deferred income taxes - -36.84 Billion -23.55 Billion -26.44 Billion -29.34 Billion -38.74 Billion
Stock-based compensation 1.28 Billion 1.39 Billion 1.05 Billion 1.32 Billion 1.74 Billion 1.43 Billion
Change in working capital -191.75 Billion -199.41 Billion 2.93 Billion 121.71 Billion -69.68 Billion -125.22 Billion
Other non-cash items 5.44 Billion 7.5 Billion 6.1 Billion 8.1 Billion 7.15 Billion 6.35 Billion
Investing Cash Flow -55.97 Billion -85.47 Billion -32.25 Billion -184.46 Billion -69 Billion -71.68 Billion
Investments in PPE -99.45 Billion -63.04 Billion -60.39 Billion -59.89 Billion -68.96 Billion -73.4 Billion
Acquisitions 7.41 Billion 12.14 Billion 3.53 Billion -432.5 Million 1.43 Billion 3.97 Billion
Investment purchases -621.97 Billion -624.57 Billion -952.08 Billion -1670.41 Billion -2019.09 Billion -1992.25 Billion
Sales/Maturities of investments 631.18 Billion 570.24 Billion 962.59 Billion 1525.16 Billion 2007.14 Billion 1981.48 Billion
Other Investing Activities 102.3 Million 19.75 Billion 14.1 Billion 21.1 Billion 10.45 Billion 8.51 Billion
Financing Cash Flow 122.81 Billion 159.46 Billion -58.82 Billion 4.06 Billion 69.32 Billion 131.93 Billion
Debt repayment -145.02 Billion -375.72 Billion -572.22 Billion -357.72 Billion -438.38 Billion -565.73 Billion
Dividends payments -18.1 Billion -12.84 Billion -9.8 Billion -2.64 Billion -11.35 Billion -9.37 Billion
Common Stock Repurchased - 548.16 Billion 525.6 Billion 349.98 Billion 509.66 Billion 706.91 Billion
Common Stock Issuance 5.1 Million 5.3 Million 9.2 Million 5.8 Million 12.43 Billion 10 Million
Other Financing Activities -1.92 Billion -139.4 Million -2.4 Billion 14.43 Billion -3.03 Billion 119.8 Million
Accounts receivables -217.76 Billion - - - - -
Accounts payables 43.54 Billion - - - - -
Inventory -17.52 Billion -52.51 Billion -21.72 Billion 2.25 Billion 13.16 Billion -22.76 Billion
Other working capital 43.54 Billion -146.89 Billion 24.66 Billion 119.45 Billion -82.84 Billion -102.46 Billion
Cash at beginning of period 34.93 Billion 34.87 Billion 33.74 Billion 47.45 Billion 61.39 Billion 44.66 Billion
Cash at end of period 45.3 Billion 34.93 Billion 34.87 Billion 33.74 Billion 47.45 Billion 61.39 Billion
Capital Expenditure -99.45 Billion -63.04 Billion -60.39 Billion -59.89 Billion -68.96 Billion -73.4 Billion
Effect of forex changes on cash -120.3 Million 338.6 Million -127.7 Million 140.5 Million 250.4 Million -58 Million
Net cash flow / Change in cash 10.36 Billion 58.2 Million 1.13 Billion -13.7 Billion -13.93 Billion 16.72 Billion
Free Cash Flow -155.75 Billion -133.78 Billion 32.07 Billion 119.19 Billion -83.46 Billion -116.87 Billion

Cash Flow Charts