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Mahindra and Mahindra

BSE: 500520|NSE: M&M|ISIN: INE101A01026|SECTOR: Auto - Cars & Jeeps
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Dec 13, 16:00
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4.25 (0.83%)
VOLUME 144,323
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Dec 13, 15:59
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Cash Flow of Mahindra and Mahindra

------------------- in Rs. Cr. -------------------
Mar 19 Mar 19 Mar 18 Mar 18 Mar 17
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax 6,354.74 0.00 5,668.76 5,668.76 4,174.15
Net CashFlow From Operating Activities 4,923.87 0.00 7,027.08 7,027.08 3,710.00
Net Cash Used In Investing Activities -2,548.71 0.00 -5,110.42 -5,110.42 -2,781.83
Net Cash Used From Financing Activities -1,555.22 0.00 -1,033.31 -1,033.31 -1,161.49
Foreign Exchange Gains / Losses -0.31 0.00 0.71 0.71 0.09
Adjustments on Amalgamation / Merger / Demerger / Others 0.00 0.00 0.00 0.00 -75.19
Net Inc/Dec In Cash And Cash Equivalents 819.63 0.00 884.06 884.06 -308.42
Cash And Cash Equivalents Begin of Year 1,417.95 0.00 533.89 533.89 842.31
Cash And Cash Equivalents End Of Year 2,237.58 0.00 1,417.95 1,417.95 533.89
Source : Dion Global Solutions Limited

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