Mahindra & Mahindra Limited (MOM.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 08:20AM CEST. Market open.
Show:
Annual
Cash flow
Currency in INR. All numbers in thousandsBreakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
112,686,400
112,686,400
102,815,000
65,773,200
18,124,900
Depreciation & amortisation
47,237,800
47,237,800
43,568,100
35,026,600
33,671,300
Stock-based compensation
1,288,600
1,288,600
1,397,500
1,052,500
1,328,400
Change in working capital
-191,750,900
-191,750,900
-199,410,400
2,932,600
121,711,900
Inventory
-17,526,400
-17,526,400
-52,519,600
-21,729,900
2,257,400
Other working capital
-155,759,400
-155,759,400
-133,785,900
32,077,500
119,193,400
Other non-cash items
5,440,600
5,440,600
7,500,700
6,103,800
8,295,000
Net cash provided by operating activities
-56,299,500
-56,299,500
-70,740,200
92,475,500
179,088,300
Cash flows from investing activities
Investments in property, plant and equipment
-99,459,900
-99,459,900
-63,045,700
-60,398,000
-59,894,900
Acquisitions, net
-3,017,100
-3,017,100
-6,486,300
-2,642,100
-3,591,300
Purchases of investments
-621,970,300
-621,970,300
-624,574,700
-728,897,000
-1,308,069,800
Sales/maturities of investments
631,187,700
631,187,700
570,242,500
739,404,400
1,162,821,600
Other investing activities
102,300
102,300
708,900
1,753,900
8,700
Net cash used for investing activities
-55,977,700
-55,977,700
-85,472,600
-32,258,200
-184,467,600
Net change in cash
10,536,900
10,536,900
3,248,300
1,391,300
-1,317,000
Cash at beginning of period
34,934,100
34,934,100
34,875,900
33,745,900
47,450,300
Cash at end of period
45,301,000
45,301,000
34,934,100
34,875,900
33,745,900
Free cash flow
Operating cash flow
-56,299,500
-56,299,500
-70,740,200
92,475,500
179,088,300
Capital expenditure
-99,459,900
-99,459,900
-63,045,700
-60,398,000
-59,894,900
Free cash flow
-155,759,400
-155,759,400
-133,785,900
32,077,500
119,193,400
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