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
Net Income
72,800
25,859
-21,895
70,918
113,053
Cash flow Operating Act...
Cash flow Operating Activities
-43,473-14,509179,08892,476-70,740
Investments in PPE
Investments in PPE
-73,400-68,960-59,895-60,398-63,046
Cash flow Investing Act...
Net cash used for Investment Activities
-71,682-69,008-184,468-32,258-85,473
Dividend Paid
Dividend Paid
11,33513,9802,71010,37515,221
Cash flow Financing Act...
Net cash provided by Financing Activities
131,93669,3284,062-58,826159,461
Cash at beginning of period
Cash at beginning of period
44,66661,39047,45033,74634,876
Cash at end of period
Cash at end of period
61,39047,45033,74634,87634,934
Free Cash Flow
Free Cash Flow
-116,873
-83,470
119,193
32,078
-133,786