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You can view the Cash Flow for the last 5 years.

CASH FLOW

Mahindra & Mahindra Ltd.

GO
Market Cap. ( ₹ in Cr. ) 389149.91 P/BV 4.18 Book Value ( ₹ ) 749.15
52 Week High/Low ( ₹ ) 3840/2896 FV/ML 5/1 P/E(X) 22.76
Book Closure 03/07/2026 EPS ( ₹ ) 137.50 Div Yield (%) 1.05
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax23512.7917542.2014856.3611305.277091.81
      
Net CashFlow From Operating Activities11657.363175.81-5629.95-7074.029247.55
Net Cash Used In Investing Activities-17707.39-18626.11-5597.77-8547.26-3225.82
Net Cash Used From Financing Activities5391.0415834.1112281.4115946.11-5882.60
Foreign Exchange Gains / Losses114.449.98-12.0333.86-12.77
Adjustments On Amalgamation / Merger / Demerger And Others-87.100.00-4.97-352.87-13.36
      
Net Inc/Dec In Cash And Cash Equivalents-631.65393.791036.695.82113.00
Cash And Cash Equivalents Begin of Year4923.894530.103493.413487.593374.59
Cash And Cash Equivalents End Of Year4292.244923.894530.103493.413487.59
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax23512.79
Net CashFlow From Operating Activities11657.36
Net Cash Used In Investing Activities-17707.39
Net Cash Used From Financing Activities5391.04
Foreign Exchange Gains / Losses114.44
Adjustments On Amalgamation / Merger / Demerger And Others-87.10
Net Inc/Dec In Cash And Cash Equivalents-631.65
Cash And Cash Equivalents Begin of Year4923.89
Cash And Cash Equivalents End Of Year4292.24
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