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Mahindra and Mahindra

BSE: 500520|NSE: M&M|ISIN: INE101A01026|SECTOR: Auto - Cars & Jeeps
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Cash Flow of Mahindra and Mahindra

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 4639.04 4161.16 3833.17 4316.64 4356.47
Net Cash From Operating Activities 3971.18 5478.53 3219.49 3727.64 4145.71
Net Cash (used in)/from
Investing Activities
-3199.39 -3546.13 -2423.09 -2407.08 -2895.95
Net Cash (used in)/from Financing Activities -1055.55 -2007.11 -1584.82 -823.93 -1221.89
Net (decrease)/increase In Cash and Cash Equivalents -283.67 -74.71 -788.42 496.63 27.87
Opening Cash & Cash Equivalents 820.98 917.19 1705.61 1208.98 1136.09
Closing Cash & Cash Equivalents 537.31 842.48 917.19 1705.61 1163.96
Source : Dion Global Solutions Limited

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