Mahindra and Mahindra
BSE: 500520|NSE: M&M|ISIN: INE101A01026|SECTOR: Auto - Cars & Jeeps
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BSE
May 24, 17:00
967.35
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May 24, 17:00
968.10
8.95 (0.93%) VOLUME 674,679
| Download Annual Report PDF Format 2012 | 2011 |
Cash Flow of Mahindra and Mahindra |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 3497.62 | 3402.13 | 2756.00 | 1026.20 | 1241.57 | |||||
| Net Cash From Operating Activities | 2734.95 | 2979.75 | 2336.49 | 1631.30 | 825.83 | |||||
| Net Cash (used in)/from Investing Activities |
-1936.54 | -3734.99 | -1345.44 | -1941.00 | -2075.08 | |||||
| Net Cash (used in)/from Financing Activities | -306.15 | -383.72 | -783.87 | 696.91 | 811.34 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 492.26 | -1138.96 | 207.18 | 387.21 | -437.91 | |||||
| Opening Cash & Cash Equivalents | 695.97 | 1753.13 | 1543.63 | 1174.62 | 1361.79 | |||||
| Closing Cash & Cash Equivalents | 1188.23 | 614.17 | 1750.81 | 1561.83 | 923.88 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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