25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
Mahindra & Mahindra Ltd.

BSE

  • 1,284.70 4.30 (0.34%)
  • Vol: 121305
  • BSE Code: 500520
  • PREV. CLOSE
    1,280.40
  • OPEN PRICE
    1,280.40
  • BID PRICE (QTY.)
    1,287.00(26)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,286.90 0.00 (0%)
  • Vol: 1094141
  • NSE Code: M&M
  • PREV. CLOSE
    1,286.90
  • OPEN PRICE
    1,277.00
  • BID PRICE (QTY.)
    1,286.90(3187)
  • OFFER PRICE (QTY.)
    0.00(0)

Mahindra & Mahindra Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
42338.10
40378.00
55017.50
51278.70
41227.60
Adjustment
30181.30
24157.40
25846.50
25355.80
24222.10
Changes In working Capital
-42375.80
-36975.60
-70554.20
-68039.40
-48585.40
Cash Flow after changes in Working Capital
30143.60
27559.80
10309.80
8595.10
16864.30
Cash Flow from Operating Activities
9706.90
10548.60
-2437.40
-9216.70
613.10
Cash Flow from Investing Activities
-52383.70
-41648.70
-44897.30
-27876.10
-29930.70
Cash Flow from Financing Activities
39714.60
16693.80
55773.80
45082.90
42556.10
Net Cash Inflow / Outflow
-2962.20
-14406.30
8439.10
7990.10
13238.50
Opening Cash & Cash Equivalents
29996.70
46328.80
38228.40
31388.80
17900.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
7.00
250.10
Cash & Cash Equivalent of Subsidiaries under liquidations
885.70
-1925.80
-338.70
-1157.50
-0.10
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
27920.20
29996.70
46328.80
38228.40
31388.80