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BSE

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Company Info

CASH FLOW

Mahindra & Mahindra Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 09, 01:31
2219.90 +37.75 (+ 1.73%)
Volume 54356
Prev. Close 2182.15
Open Price 2185.90
Today's Low / High
2185.90
     
2256.75
Bid Price(Qty.) 2218.35 (64)
Open Pr.(Qty.) 2219.90 (20)
52 Wk Low / High
1234.10
     
2240.00

NSE

May 09, 01:19
2218.15 +35.75 (+ 1.64%)
Volume 2591647
Prev. Close 2182.40
Open Price 2185.55
Today's Low / High
2185.00
     
2256.75
Bid Price(Qty.) 2217.60 (48)
Open Pr.(Qty.) 2218.15 (5)
52 Wk Low / High
1234.05
     
2240.00
ISIN No INE101A01026 Market Cap. ( ₹ in Cr. ) 275833.35 P/BV 4.91 Book Value ( ₹ ) 451.70
BSE Code 500520 52 Week High/Low ( ₹ ) 2240/1234 FV/ML 5/1 P/E(X) 26.83
NSE Code M&MEQ Book Closure 04/08/2023 EPS ( ₹ ) 82.68 Div Yield (%) 0.73
(₹ in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax11305.277091.813039.801798.617280.00
      
Net CashFlow From Operating Activities-7074.029247.5517908.83-1456.93-4347.29
Net Cash Used In Investing Activities-8547.26-3225.82-18446.76-6894.83-7168.17
Net Cash Used From Financing Activities15946.11-5882.60406.236932.7513193.63
Foreign Exchange Gains / Losses33.86-12.7714.0525.04-5.80
Adjustments On Amalgamation / Merger / Demerger And Others-352.87-13.360.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents5.82113.00-117.65-1393.971672.37
Cash And Cash Equivalents Begin of Year3487.593374.593492.246139.004466.63
Cash And Cash Equivalents End Of Year3493.413487.593374.594745.036139.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax11305.27
Net CashFlow From Operating Activities-7074.02
Net Cash Used In Investing Activities-8547.26
Net Cash Used From Financing Activities15946.11
Foreign Exchange Gains / Losses33.86
Adjustments On Amalgamation / Merger / Demerger And Others-352.87
Net Inc/Dec In Cash And Cash Equivalents5.82
Cash And Cash Equivalents Begin of Year3487.59
Cash And Cash Equivalents End Of Year3493.41