Mahindra & Mahindra Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE101A01026
52Wk High (Rs.)
3271
BV (Rs.)
567.46
FV (Rs.)
5.00
Bookclosure
31/07/2024
52Wk Low (Rs.)
2160
EPS (Rs.)
90.62
P/E (X)
32.29
Mkt Cap. (Rs. Cr.)
363,881.41
P/BV (X)
5.16
Div Yield (%)
0.72
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
5.00
5.00
5.00
5.00
5.00
Net Profit/Loss Before Extraordinary Items And Tax
13482.97
9560.32
6444.13
5123.55
5130.01
Net CashFlow From Operating Activities
11279.16
9129.30
7093.69
9119.89
3677.83
Net Cash Used In Investing Activities
-5182.51
-4753.48
-4358.89
-14563.81
-2575.72
Net Cash Used From Financing Activities
-5537.51
-3783.75
-2885.19
3859.82
-1015.46
Foreign Exchange Gains / Losses
0.12
0.78
0.07
-0.10
-0.72
Net Inc/Dec In Cash And Cash Equivalents
559.26
592.85
-150.32
-1584.20
85.93
Cash And Cash Equivalents Begin of Year
1310.11
717.26
867.54
2323.51
2237.58
Cash And Cash Equivalents End Of Year
1869.37
1310.11
717.22
739.31
2323.51