|
Mahindra & Mahindra Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
354704.16 Cr.
|
P/BV
|
5.03
|
Book Value (Rs.)
|
567.46
|
|
52 Week High/Low (Rs.)
|
3271/2001
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FV/ML
|
5/1
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P/E(X)
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31.48
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Bookclosure
|
31/07/2024
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EPS (Rs.)
|
90.62
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Div Yield (%)
|
0.74
|
|
(Rs. in Crs.)
| 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 | 14856.36 | 11305.27 | 7091.81 | 3039.80 | 1798.61 |
| | | | | | |
| Net CashFlow From Operating Activities | -5629.95 | -7074.02 | 9247.55 | 17908.83 | -1456.93 |
| Net Cash Used In Investing Activities | -5597.77 | -8547.26 | -3225.82 | -18446.76 | -6894.83 |
| Net Cash Used From Financing Activities | 12281.41 | 15946.11 | -5882.60 | 406.23 | 6932.75 |
| Foreign Exchange Gains / Losses | -12.03 | 33.86 | -12.77 | 14.05 | 25.04 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -4.97 | -352.87 | -13.36 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1036.69 | 5.82 | 113.00 | -117.65 | -1393.97 |
| Cash And Cash Equivalents Begin of Year | 3493.41 | 3487.59 | 3374.59 | 3492.24 | 6139.00 |
| Cash And Cash Equivalents End Of Year | 4530.10 | 3493.41 | 3487.59 | 3374.59 | 4745.03 |
