Sensex: 77550.251.2 Adani Ports &Special: 1475.101.92 Asian Paints: 2359.403.97 Axis Bank: 1351.452.49 Bajaj Finance: 924.402.3 Bajaj Finserv: 1808.602.35 Bharat Electronics: 442.300.57 Bharti Airtel: 1870.000.6 Eternal: 240.250.99 HCL Tech.: 1450.90-0.98 HDFC Bank: 810.401.65 Hindustan Unilever: 2155.601.03 ICICI Bank: 1322.003.22 Infosys: 1292.35-2.94 Interglobe Aviation: 4555.802.42 ITC: 304.200.4 Kotak Mahindra Bank: 374.750.75 Larsen & Toubro: 3959.901.61 Mahindra & Mahindra: 3261.802.98 Maruti Suzuki: 13710.950.89 NTPC: 380.300.49 Power Grid Corp: 302.601.49 Reliance Industries: 1350.151.56 SBI: 1066.702.48 Sun Pharma Inds.: 1654.70-3.65 Tata Steel: 206.600.66 TCS: 2524.35-2.45 Tech Mahindra: 1440.40-1.44 Titan Co: 4502.151.47 Trent: 3918.701.8 Ultratech Cement: 11589.901.29
Company Profile
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HomeMarkets Company Profile Cash Flow

Cash Flow

MAHINDRA & MAHINDRA LTD.

NSE : M&MBSE : 500520ISIN CODE : INE101A01026Industry : Automobiles - Passenger CarsHouse : Mahindra & Mahindra
BSE3261.8094.5 (+2.98 %)
PREV CLOSE ( ) 3167.30
OPEN PRICE ( ) 3181.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 113701
TODAY'S LOW / HIGH ( )3179.05 3269.00
52 WK LOW / HIGH ( )2533 3840
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
175422.00
148563.60
113052.70
70918.10
30398.00
Adjustment
45076.40
26848.80
43366.20
34229.00
45479.20
Changes In working Capital
-141133.40
-191750.90
-199410.40
2932.60
121711.90
Cash Flow after changes in Working Capital
79365.00
-16338.50
-42991.50
108079.70
197589.10
Cash Flow from Operating Activities
31758.10
-56299.50
-70740.20
92475.50
179088.30
Cash Flow from Investing Activities
-186261.10
-55977.70
-85472.60
-32258.20
-184467.60
Cash Flow from Financing Activities
158341.10
122814.10
159461.10
-58826.00
4062.30
Net Cash Inflow / Outflow
3838.10
10536.90
3248.30
1391.30
-1317.00
Opening Cash & Cash Equivalents
45301.00
34934.10
34875.90
33745.90
47450.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
-49.70
-3528.70
-133.60
-12527.90
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
99.80
-120.30
338.60
-127.70
140.50
Closing Cash & Cash Equivalent
49238.90
45301.00
34934.10
34875.90
33745.90