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

BSE - BSE Real-time price. Currency in INR
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268.15-1.25 (-0.46%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
19,326,900
19,326,900
20,724,000
11,368,700
7,732,100
-
Depreciation & amortisation
2,748,500
2,748,500
2,259,600
1,519,900
1,505,200
-
Stock-based compensation
59,000
59,000
100,000
135,100
183,500
-
Change in working capital
-220,508,300
-220,508,300
-211,509,600
-44,023,400
2,971,800
-
Other working capital
-187,718,500
-187,718,500
-178,086,000
-2,826,200
57,803,700
-
Other non-cash items
-74,601,800
-74,601,800
-69,709,600
-64,811,300
-66,539,700
-
Net cash provided by operating activities
-184,485,500
-184,485,500
-173,953,100
180,600
58,258,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,233,000
-3,233,000
-4,132,900
-3,006,800
-455,200
-
Acquisitions, net
-2,063,900
-2,063,900
0
-
-
-
Purchases of investments
-70,896,100
-70,896,100
-75,403,000
-121,194,000
-396,242,600
-
Sales/maturities of investments
78,433,400
78,433,400
61,850,900
131,959,000
356,394,600
-
Other investing activities
16,458,300
16,458,300
-6,710,400
17,701,000
-47,159,800
-
Net cash used for investing activities
26,702,800
26,702,800
-16,353,700
31,105,900
-83,484,400
-
Net change in cash
3,166,300
3,166,300
-1,787,200
-442,300
259,300
-
Cash at beginning of period
5,865,300
5,865,300
7,651,800
8,085,300
7,826,000
-
Cash at end of period
9,035,400
9,035,400
5,865,300
7,653,200
8,085,300
-
Free cash flow
Operating cash flow
-184,485,500
-184,485,500
-173,953,100
180,600
58,258,900
-
Capital expenditure
-3,233,000
-3,233,000
-4,132,900
-3,006,800
-455,200
-
Free cash flow
-187,718,500
-187,718,500
-178,086,000
-2,826,200
57,803,700
-