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0.81x
MAHINDCIE's operating cash flow covered 81% of net income in FY 2024. Some earnings may be tied up in working capital.
Free Cash Flow
₹4.94B
MAHINDCIE's free cash flow was ₹4.94B in FY 2024, down 42.1% from FY 2023.
Dividend Coverage
2.6x
MAHINDCIE's free cash flow covered dividends 2.6x in FY 2024, leaving room for reinvestment or debt reduction.
CapEx Intensity
43.9%
Capital expenditure was 43.9% of operating cash flow in FY 2024 for MAHINDCIE, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2023 | 2024 |
|---|---|---|---|
| Net Income | 14.56B | 10.92B | |
| Cash flow Operating Activities | 13.83B | 8.81B | |
| Investments in PPE | -5.30B | -3.87B | |
| Cash flow Investing Activities | -9.10B | -2.38B | |
| Dividend Paid | -948.41M | -1.89B | |
| Cash flow Financing Activities | -4.27B | -5.53B | |
| Cash at beginning of period | 1.58B | 2.10B | |
| Cash at end of period | 2.10B | 3.01B | |
| Free Cash Flow | 8.53B | 4.94B |
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-2024