Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 3 hours 18 minutes
NIKKEI 225
38,311.63
+237.65
(+0.62%)
HANG SENG
18,808.75
+270.94
(+1.46%)
CRUDE OIL
79.74
+0.48
(+0.61%)
GOLD FUTURES
2,358.20
+17.90
(+0.76%)
DOW
39,387.76
+331.36
(+0.85%)
Bitcoin GBP
50,242.15
+1,015.93
(+2.06%)
Money
Best UK mortgage deals of the week
As Bank of England holds interest rates, here's what high street banks are offering home buyers
Mahindra & Mahindra Limited (MAHMF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
25.82
0.00
(0.00%)
At close: 03:53PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in INR.
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
111,512,300
102,815,000
65,773,200
18,124,900
Depreciation & amortisation
-
43,287,000
35,026,600
33,671,300
Stock-based compensation
-
1,397,500
1,052,500
1,328,400
Change in working capital
-
-199,410,400
2,932,600
121,711,900
Inventory
-
-52,519,600
-21,729,900
2,257,400
Other working capital
-
-133,785,900
32,077,500
119,193,400
Other non-cash items
-
7,500,700
6,103,800
8,295,000
Net cash provided by operating activities
-
-70,740,200
92,475,500
179,088,300
Cash flows from investing activities
Investments in property, plant and equipment
-
-63,045,700
-60,398,000
-59,894,900
Acquisitions, net
-
-6,486,300
-2,642,100
-3,591,300
Purchases of investments
-
-624,574,700
-728,897,000
-1,308,069,800
Sales/maturities of investments
-
570,242,500
739,404,400
1,162,821,600
Other investing activities
-
708,900
1,753,900
8,700
Net cash used for investing activities
-
-85,472,600
-32,258,200
-184,467,600
Net change in cash
-
3,248,300
1,391,300
-1,317,000
Cash at beginning of period
-
34,875,900
33,745,900
47,450,300
Cash at end of period
-
34,934,100
34,875,900
33,745,900
Free cash flow
Operating cash flow
-
-70,740,200
92,475,500
179,088,300
Capital expenditure
-
-63,045,700
-60,398,000
-59,894,900
Free cash flow
-
-133,785,900
32,077,500
119,193,400
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.