Mahindra & Mahindra Financial Services Limited (M&MFIN.NS)

INR 270.3

(0.37%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -184.48 Billion -173.95 Billion 180.6 Million 59.56 Billion -31.15 Billion -120.77 Billion
Net Income 25.32 Billion 28.16 Billion 14.83 Billion 6.66 Billion 15.56 Billion 27.93 Billion
Depreciation & Amortization 2.74 Billion 2.25 Billion 1.51 Billion 1.5 Billion 1.46 Billion 755.33 Million
Deferred income taxes - 76.74 Billion 92.4 Billion 30.48 Billion 15.89 Billion -2.79 Billion
Stock-based compensation 59 Million 100 Million 135.1 Million 183.5 Million 317.5 Million 243.05 Million
Change in working capital -220.5 Billion -211.5 Billion -44.02 Billion 21.22 Billion -64.13 Billion -146.85 Billion
Other non-cash items -74.6 Billion -69.7 Billion -64.69 Billion -499 Million -256.1 Million -71.03 Million
Investing Cash Flow 26.7 Billion -16.35 Billion 31.1 Billion -84.79 Billion -26.89 Billion -12.13 Billion
Investments in PPE -3.23 Billion -4.13 Billion -3 Billion -455.2 Million -1.18 Billion -1.35 Billion
Acquisitions -2.06 Billion 8.04 Billion 5.64 Billion 207.3 Million 1.64 Billion 2.29 Billion
Investment purchases -70.89 Billion -75.4 Billion -121.19 Billion -775.68 Billion -795.39 Billion -352.3 Billion
Sales/Maturities of investments 78.43 Billion 61.85 Billion 131.95 Billion 707.05 Billion 773.57 Billion 343.01 Billion
Other Investing Activities 16.45 Billion -6.71 Billion 17.7 Billion -15.91 Billion -5.53 Billion -3.78 Billion
Financing Cash Flow 160.94 Billion 188.51 Billion -31.72 Billion 25.48 Billion 60.49 Billion 134.89 Billion
Debt repayment -152.31 Billion -306.61 Billion -506.54 Billion -255.42 Billion -414.84 Billion -554.69 Billion
Dividends payments -7.39 Billion -4.43 Billion -991.9 Million - -5.16 Billion -3.21 Billion
Common Stock Repurchased - - - - - -1.09 Million
Common Stock Issuance - - - 30.69 Billion - 666.82 Billion
Other Financing Activities 17.08 Billion 499.57 Billion 475.81 Billion 250.21 Billion 480.51 Billion 25.98 Billion
Accounts receivables -714.1 Million - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -219.79 Billion - - - - -
Cash at beginning of period 5.86 Billion 7.65 Billion 8.08 Billion 7.82 Billion 5.37 Billion 3.38 Billion
Cash at end of period 9.03 Billion 5.86 Billion 7.65 Billion 8.08 Billion 7.82 Billion 5.37 Billion
Capital Expenditure -3.23 Billion -4.13 Billion -3 Billion -455.2 Million -1.18 Billion -1.35 Billion
Effect of forex changes on cash 3.8 Million 700 Thousand -7.1 Million - - -
Net cash flow / Change in cash 3.17 Billion -1.78 Billion -432.1 Million 259.3 Million 2.45 Billion 1.98 Billion
Free Cash Flow -187.71 Billion -178.08 Billion -2.82 Billion 59.11 Billion -32.33 Billion -122.13 Billion

Cash Flow Charts