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Cash Flow

MAHINDRA & MAHINDRA LTD.

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NSE : M&MBSE : 500520ISIN CODE : INE101A01026Industry : Automobiles - Passenger CarsHouse : Mahindra & Mahindra
BSE3184.15-21.35 (-0.67 %)
PREV CLOSE (Rs.) 3205.50
OPEN PRICE (Rs.) 3200.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 71746
TODAY'S LOW / HIGH (Rs.)3161.20 3219.95
52 WK LOW / HIGH (Rs.)2360.45 3276.3
NSE3183.20-20.1 (-0.63 %)
PREV CLOSE( Rs. ) 3203.30
OPEN PRICE (Rs.) 3205.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3183.20 (771)
VOLUME 2083572
TODAY'S LOW / HIGH(Rs.) 3161.00 3219.80
52 WK LOW / HIGH (Rs.)2425 3270.95
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
17542.20
14856.36
11305.27
7091.81
3039.80
Adjustment
4507.64
2684.88
4336.62
3422.90
4547.92
Changes In working Capital
-14113.34
-19175.09
-19941.04
293.26
12171.19
Cash Flow after changes in Working Capital
7936.50
-1633.85
-4299.15
10807.97
19758.91
Cash Flow from Operating Activities
3175.81
-5629.95
-7074.02
9247.55
17908.83
Cash Flow from Investing Activities
-18626.11
-5597.77
-8547.26
-3225.82
-18446.76
Cash Flow from Financing Activities
15834.11
12281.41
15946.11
-5882.60
406.23
Net Cash Inflow / Outflow
383.81
1053.69
324.83
139.13
-131.70
Opening Cash & Cash Equivalents
4530.10
3493.41
3487.59
3374.59
4745.03
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
-4.97
-352.87
-13.36
-1252.79
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
9.98
-12.03
33.86
-12.77
14.05
Closing Cash & Cash Equivalent
4923.89
4530.10
3493.41
3487.59
3374.59

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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