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Mahindra and Mahindra Consolidated 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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Consolidated 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 4310.84 3779.73 2330.51 2806.50 2319.69
Net Cash From Operating Activities -2326.10 2798.76 3401.50 698.87 -162.43
Net Cash (used in)/from
Investing Activities
2.47 -4725.81 -3443.29 -2769.59 -1121.49
Net Cash (used in)/from Financing Activities 1437.05 1842.83 1206.53 1690.16 2119.87
Net (decrease)/increase In Cash and Cash Equivalents -886.58 -84.22 1164.74 -380.56 835.96
Opening Cash & Cash Equivalents 3105.76 2831.58 1788.33 2166.23 1249.20
Closing Cash & Cash Equivalents 2219.18 2747.36 2953.07 1785.67 2085.15
Source : Dion Global Solutions Limited
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