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Mahindra and Mahindra

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Cash Flow of Mahindra and Mahindra

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 4161.16 3833.17 4316.64 4356.47 3497.62
Net Cash From Operating Activities 5478.53 3219.49 3727.64 4145.71 2734.95
Net Cash (used in)/from
Investing Activities
-3546.13 -2423.09 -2407.08 -2895.95 -1936.54
Net Cash (used in)/from Financing Activities -2007.11 -1584.82 -823.93 -1221.89 -306.15
Net (decrease)/increase In Cash and Cash Equivalents -74.71 -788.42 496.63 27.87 492.26
Opening Cash & Cash Equivalents 917.19 1705.61 1208.98 1136.09 695.97
Closing Cash & Cash Equivalents 842.48 917.19 1705.61 1163.96 1188.23
Source : Dion Global Solutions Limited
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