Mahindra & Mahindra Ltd. | M&M | NSE - Automobiles - 4 wheelers
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|
Net Income |
| 72,800 | 25,859 | -21,895 | 70,918 | 113,053 |
Cash flow Operating Act... |
| -43,473 | -14,509 | 179,088 | 92,476 | -70,740 |
Investments in PPE |
| -73,400 | -68,960 | -59,895 | -60,398 | -63,046 |
Cash flow Investing Act... |
| -71,682 | -69,008 | -184,468 | -32,258 | -85,473 |
Dividend Paid |
| 11,335 | 13,980 | 2,710 | 10,375 | 15,221 |
Cash flow Financing Act... |
| 131,936 | 69,328 | 4,062 | -58,826 | 159,461 |
Cash at beginning of period |
| 44,666 | 61,390 | 47,450 | 33,746 | 34,876 |
Cash at end of period |
| 61,390 | 47,450 | 33,746 | 34,876 | 34,934 |
Free Cash Flow |
| -116,873 | -83,470 | 119,193 | 32,078 | -133,786 |