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

MAHINDRA & MAHINDRA LTD.

NSE : M&MBSE : 500520ISIN CODE : INE101A01026Industry : Automobiles - Passenger CarsHouse : Mahindra & Mahindra
BSE3678.9013.8 (+0.38 %)
PREV CLOSE (Rs.) 3665.10
OPEN PRICE (Rs.) 3689.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13865
TODAY'S LOW / HIGH (Rs.)3659.75 3694.85
52 WK LOW / HIGH (Rs.)2360.45 3796
NSE3679.6014.4 (+0.39 %)
PREV CLOSE( Rs. ) 3665.20
OPEN PRICE (Rs.) 3665.40
BID PRICE (QTY) 3679.60 (379)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1078982
TODAY'S LOW / HIGH(Rs.) 3661.30 3695.00
52 WK LOW / HIGH (Rs.)2425 3795

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax175422.00148563.60113052.7070918.1030398.00
Adjustment45076.4026848.8043366.2034229.0045479.20
Changes In working Capital-141133.40-191750.90-199410.402932.60121711.90
Cash Flow after changes in Working Capital79365.00-16338.50-42991.50108079.70197589.10
Cash Flow from Operating Activities31758.10-56299.50-70740.2092475.50179088.30
Cash Flow from Investing Activities-186261.10-55977.70-85472.60-32258.20-184467.60
Cash Flow from Financing Activities158341.10122814.10159461.10-58826.004062.30
Net Cash Inflow / Outflow3838.1010536.903248.301391.30-1317.00
Opening Cash & Cash Equivalents45301.0034934.1034875.9033745.9047450.30
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA-49.70-3528.70-133.60-12527.90
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations99.80-120.30338.60-127.70140.50
Closing Cash & Cash Equivalent49238.9045301.0034934.1034875.9033745.90