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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 '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 4316.64 4356.47 3497.62 3402.13 2756.00
Net Cash From Operating Activities 3727.64 4145.71 2734.95 2979.78 2336.49
Net Cash (used in)/from
Investing Activities
-2407.08 -2895.95 -1936.54 -3734.99 -1345.44
Net Cash (used in)/from Financing Activities -823.93 -1221.89 -306.15 -383.75 -783.87
Net (decrease)/increase In Cash and Cash Equivalents 496.63 27.87 492.26 -1138.96 207.18
Opening Cash & Cash Equivalents 1208.98 1136.09 695.97 1753.13 1543.63
Closing Cash & Cash Equivalents 1705.61 1163.96 1188.23 614.17 1750.81
Source : Dion Global Solutions Limited
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