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CASH FLOW

You can view the cash flow for the last 5 years.
Mahindra & Mahindra Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax17542.2014856.3611305.277091.813039.80
      
Net CashFlow From Operating Activities3175.81-5629.95-7074.029247.5517908.83
Net Cash Used In Investing Activities-18626.11-5597.77-8547.26-3225.82-18446.76
Net Cash Used From Financing Activities15834.1112281.4115946.11-5882.60406.23
Foreign Exchange Gains / Losses9.98-12.0333.86-12.7714.05
Adjustments On Amalgamation / Merger / Demerger And Others0.00-4.97-352.87-13.360.00
      
Net Inc/Dec In Cash And Cash Equivalents393.791036.695.82113.00-117.65
Cash And Cash Equivalents Begin of Year4530.103493.413487.593374.593492.24
Cash And Cash Equivalents End Of Year4923.894530.103493.413487.593374.59
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax17542.20
Net CashFlow From Operating Activities3175.81
Net Cash Used In Investing Activities-18626.11
Net Cash Used From Financing Activities15834.11
Foreign Exchange Gains / Losses9.98
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents393.79
Cash And Cash Equivalents Begin of Year4530.10
Cash And Cash Equivalents End Of Year4923.89