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    M&M — Mahindra And Mahindra Cashflow Statement

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    Consumer CyclicalsBalancedLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mahindra And Mahindra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line70,918113,053148,564175,422235,128
    Depreciation
    Non-Cash Items-980-3,731-20,439-15,660-18,963
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-12,672-227,159-231,712-188,740-172,811
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities92,342-74,269-56,34931,758116,574
    Capital Expenditures-60,398-63,046-99,460-103,920-96,055
    Purchase of Fixed Assets
    Other Investing Cash Flow Items28,140-22,42743,482-82,342-81,019
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-32,258-85,473-55,978-186,261-177,074
    Financing Cash Flow Items-9,768-9,857-12,257-8,81415,451
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-58,826159,461122,814158,34153,910
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,13058.210,3673,938-5,446