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Mahindra & Mahindra Limited (M&M.BO)
BSE - BSE Real Time Price. Currency in INR
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2,224.70
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(+1.45%)
At close: 03:29PM IST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
111,512,300
102,815,000
65,773,200
18,124,900
Depreciation & amortization
-
43,287,000
35,026,600
33,671,300
Stock based compensation
-
1,397,500
1,052,500
1,328,400
Change in working capital
-
-199,410,400
2,932,600
121,711,900
Inventory
-
-52,519,600
-21,729,900
2,257,400
Other working capital
-
-133,785,900
32,077,500
119,193,400
Other non-cash items
-
7,500,700
6,103,800
8,295,000
Net cash provided by operating activites
-
-70,740,200
92,475,500
179,088,300
Cash flows from investing activities
Investments in property, plant and equipment
-
-63,045,700
-60,398,000
-59,894,900
Acquisitions, net
-
-6,486,300
-2,642,100
-3,591,300
Purchases of investments
-
-624,574,700
-728,897,000
-1,308,069,800
Sales/Maturities of investments
-
570,242,500
739,404,400
1,162,821,600
Other investing activites
-
708,900
1,753,900
8,700
Net cash used for investing activites
-
-85,472,600
-32,258,200
-184,467,600
Net change in cash
-
3,248,300
1,391,300
-1,317,000
Cash at beginning of period
-
34,875,900
33,745,900
47,450,300
Cash at end of period
-
34,934,100
34,875,900
33,745,900
Free Cash Flow
Operating Cash Flow
-
-70,740,200
92,475,500
179,088,300
Capital Expenditure
-
-63,045,700
-60,398,000
-59,894,900
Free Cash Flow
-
-133,785,900
32,077,500
119,193,400
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