17021.85

236.20

NIFTY

5052.45

63.45

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

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Mahindra and Mahindra

BSE: 500520 | NSE: M&M | ISIN: INE101A01018 | Auto - Cars & Jeeps

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Cash Flow of Mahindra and Mahindra

------------------- in Rs. Cr. -------------------

	Mar '05	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Net Profit Before Tax	700.62	889.49	1315.69	1241.57	1026.20
Net Cash From Operating Activities	379.21	686.90	1168.95	825.83	1631.30
Net Cash (used in)/from Investing Activities	-174.30	-502.66	-950.39	-2075.08	-1941.00
Net Cash (used in)/from Financing Activities	192.45	-89.78	418.08	811.34	696.91
Net (decrease)/increase In Cash and Cash Equivalents	397.36	94.47	636.64	-437.91	387.21
Opening Cash & Cash Equivalents	233.33	630.69	725.15	1361.79	1174.62
Closing Cash & Cash Equivalents	630.69	725.15	1361.79	923.88	1561.83



Source : Religare Technova
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Cash Flow of Mahindra and Mahindra