Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View PlansCash Conversion
0.18x
M&M's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-72.16B
M&M's free cash flow was negative at ₹-72.16B in FY 2025, up 53.7% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-3.1x
M&M's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
327.2%
Capital expenditure consumed 327.2% of operating cash flow in FY 2025 for M&M, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 159.78B | 175.42B | |
| Cash flow Operating Activities | -56.30B | 31.76B | |
| Investments in PPE | -99.46B | -103.92B | |
| Cash flow Investing Activities | -56.03B | -186.26B | |
| Dividend Paid | -22.47B | -23.49B | |
| Cash flow Financing Activities | 122.81B | 158.34B | |
| Cash at beginning of period | 34.93B | 45.30B | |
| Cash at end of period | 45.30B | 49.24B | |
| Free Cash Flow | -155.76B | -72.16B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025