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Mahindra and Mahindra Cash Flow, Mahindra and Mahindra Financial Statement & Accounts
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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 '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 3402.13 2756.00 1026.20 1241.57 1315.69
Net Cash From Operating Activities 2979.75 2336.49 1631.30 825.83 1168.95
Net Cash (used in)/from
Investing Activities
-3734.99 -1345.44 -1941.00 -2075.08 -950.39
Net Cash (used in)/from Financing Activities -383.72 -783.87 696.91 811.34 418.08
Net (decrease)/increase In Cash and Cash Equivalents -1138.96 207.18 387.21 -437.91 636.64
Opening Cash & Cash Equivalents 1753.13 1543.63 1174.62 1361.79 725.15
Closing Cash & Cash Equivalents 614.17 1750.81 1561.83 923.88 1361.79
Source : Dion Global Solutions Limited
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