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Mahindra & Mahindra Limited (M&M.BO)

BSE - BSE Real-time price. Currency in INR
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2,520.60-1.60 (-0.06%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
111,512,300
102,815,000
65,773,200
18,124,900
1,270,400
Depreciation & amortisation
-
43,287,000
35,026,600
33,671,300
49,762,900
Stock-based compensation
-
1,397,500
1,052,500
1,328,400
1,744,700
Change in working capital
-
-199,410,400
2,932,600
121,711,900
-69,744,500
Inventory
-
-52,519,600
-21,729,900
2,257,400
13,163,600
Other working capital
-
-133,785,900
32,077,500
119,193,400
-83,529,500
Other non-cash items
-
7,500,700
6,103,800
8,295,000
15,026,400
Net cash provided by operating activities
-
-70,740,200
92,475,500
179,088,300
-14,569,300
Cash flows from investing activities
Investments in property, plant and equipment
-
-63,045,700
-60,398,000
-59,894,900
-68,960,200
Acquisitions, net
-
-6,486,300
-2,642,100
-3,591,300
-4,770,100
Purchases of investments
-
-624,574,700
-728,897,000
-1,308,069,800
-2,019,094,800
Sales/maturities of investments
-
570,242,500
739,404,400
1,162,821,600
2,007,149,900
Other investing activities
-
708,900
1,753,900
8,700
-1,505,300
Net cash used for investing activities
-
-85,472,600
-32,258,200
-184,467,600
-68,948,300
Net change in cash
-
3,248,300
1,391,300
-1,317,000
-14,190,100
Cash at beginning of period
-
34,875,900
33,745,900
47,450,300
61,390,000
Cash at end of period
-
34,934,100
34,875,900
33,745,900
47,450,300
Free cash flow
Operating cash flow
-
-70,740,200
92,475,500
179,088,300
-14,569,300
Capital expenditure
-
-63,045,700
-60,398,000
-59,894,900
-68,960,200
Free cash flow
-
-133,785,900
32,077,500
119,193,400
-83,529,500