Mahindra & Mahindra Limited (MAHMF)

USD 33.9

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -43.1 Billion -740.18 Million 1.37 Billion 2.43 Billion -139.2 Million -42.9 Billion
Net Income 112.68 Billion 1.27 Billion 882.81 Million 450.96 Million 337.34 Million 53.15 Billion
Depreciation & Amortization 47.23 Billion 538.66 Million 470.13 Million 455.09 Million 474.84 Million 39.9 Billion
Deferred income taxes - -4.95 Billion -1.95 Billion -598.89 Million -3.67 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 -2.48 Billion 39.36 Million 1.63 Billion -983.68 Million -125.22 Billion
Other non-cash items 274.94 Billion 3.48 Billion 882.3 Million -835.85 Million 1.96 Billion 194.29 Billion
Investing Cash Flow -77.16 Billion -1.3 Billion -712.46 Million -2.42 Billion -1.14 Billion -79.36 Billion
Investments in PPE -99.45 Billion -784.55 Million -810.67 Million -806.89 Million -972.62 Million -73.4 Billion
Acquisitions 482.5 Million 34.53 Million -20.99 Million 402.28 Million -12.1 Million 1.58 Billion
Investment purchases -624.45 Billion -7.78 Billion -12.8 Billion -22.55 Billion -28.53 Billion -1996.14 Billion
Sales/Maturities of investments 641.14 Billion 7.23 Billion 12.99 Billion 20.56 Billion 28.3 Billion 1988.59 Billion
Other Investing Activities 5.12 Billion -11.58 Million -66.67 Million -35.28 Million 63.79 Million 1.66 Billion
Financing Cash Flow 130.7 Billion 2.07 Billion -666.11 Million -30.77 Million 1.1 Billion 139.04 Billion
Debt repayment -145.02 Billion -2.31 Billion -448.7 Million -80.15 Million -1.2 Billion -150.37 Billion
Dividends payments -18.1 Billion -12.84 Billion -9.8 Billion -2.64 Billion -11.35 Billion -9.37 Billion
Common Stock Repurchased - -93.42 Million -78.28 Million -74.49 Million -78.66 Million -3192.00
Common Stock Issuance 16 Billion 49.84 Million 123.48 Thousand 78.13 Thousand 175.32 Million 10 Million
Other Financing Activities -4.36 Billion 4.59 Billion -7.65 Million 159.4 Million 2.38 Billion -1.96 Billion
Accounts receivables -217.76 Billion -2.7 Billion -336.37 Million 659.59 Million -213.77 Million -137.11 Billion
Accounts payables 43.54 Billion 872.65 Million 667.39 Million 949.68 Million -955.56 Million 34.65 Billion
Inventory -17.52 Billion -653.56 Million -291.66 Million 30.41 Million 185.66 Million -22.76 Billion
Other working capital -198.87 Billion -187.97 Billion -1.00 2.00 -1.00 -134.33 Billion
Cash at beginning of period 35.6 Billion 468.7 Million 474.3 Million 637.53 Million 901.38 Million 45.66 Billion
Cash at end of period 120.12 Billion 433.21 Million 468.7 Million 474.3 Million 637.53 Million 62.43 Billion
Capital Expenditure -99.45 Billion -784.55 Million -810.67 Million -806.89 Million -972.62 Million -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 84.52 Billion -35.49 Million -5.6 Million -163.22 Million -263.85 Million 16.77 Billion
Free Cash Flow -142.56 Billion -1.52 Billion 563.03 Million 1.63 Billion -1.11 Billion -116.3 Billion

Cash Flow Charts