Cash Flow | Mahindra & Mahindra Financial Services Ltd. | R Wadiwala Securities Pvt Ltd

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.

NSE : M&MFINBSE : 532720ISIN CODE : INE774D01024Industry : Finance - NBFCHouse : Mahindra & Mahindra
BSE346.055.75 (+1.69 %)
PREV CLOSE (Rs.) 340.30
OPEN PRICE (Rs.) 342.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 310057
TODAY'S LOW / HIGH (Rs.)340.00 354.25
52 WK LOW / HIGH (Rs.)235.46 386.95
NSE346.105.8 (+1.7 %)
PREV CLOSE( Rs. ) 340.30
OPEN PRICE (Rs.) 343.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 346.10 (323)
VOLUME 3314650
TODAY'S LOW / HIGH(Rs.) 339.85 354.45
52 WK LOW / HIGH (Rs.)231.52 387

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax29616.8025320.7028165.0014838.306660.60
Adjustment-55984.50-52304.90-56091.30-36475.80-25074.80
Changes In working Capital-184294.20-220508.30-211509.60-44023.402971.80
Cash Flow after changes in Working Capital-210661.90-247492.50-239435.90-65660.90-15442.40
Cash Flow from Operating Activities-156018.80-184485.50-173953.10180.6058258.90
Cash Flow from Investing Activities-10768.9026702.80-16353.7031105.90-83484.40
Cash Flow from Financing Activities176053.30160949.00188519.60-31728.8025484.80
Net Cash Inflow / Outflow9265.603166.30-1787.20-442.30259.30
Opening Cash & Cash Equivalents9035.405865.307651.808085.307826.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA0.7017.30NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations1.503.80NA-7.10NA
Closing Cash & Cash Equivalent18302.509035.405865.307653.208085.30