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Mahindra and Mahindra Cash Flow, Mahindra and Mahindra Financial Statement & Accounts
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Mahindra and Mahindra
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Cash Flow of Mahindra and Mahindra

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 4356.47 3497.62 3402.13 2756.00 1026.20
Net Cash From Operating Activities 4145.71 2734.95 2979.78 2336.49 1631.30
Net Cash (used in)/from
Investing Activities
-2895.95 -1936.54 -3734.99 -1345.44 -1941.00
Net Cash (used in)/from Financing Activities -1221.89 -306.15 -383.75 -783.87 696.91
Net (decrease)/increase In Cash and Cash Equivalents 27.87 492.26 -1138.96 207.18 387.21
Opening Cash & Cash Equivalents 1136.09 695.97 1753.13 1543.63 1174.62
Closing Cash & Cash Equivalents 1163.96 1188.23 614.17 1750.81 1561.83
Source : Dion Global Solutions Limited
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