BSE Prices delayed by 5 minutes ! Prices as on   May 19, 2025 - 3:59PM   

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Company Info

CASH FLOW

Mahindra & Mahindra Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 19, 04:01
3127.35 -7.20 ( -0.23%)
Volume 115218
Prev. Close 3134.55
Open Price 3123.95
Today's Low / High
3103.40
     
3156.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2288.00
     
3276.30

NSE

May 19, 03:59
3128.00 -7.60 ( -0.24%)
Volume 2011149
Prev. Close 3135.60
Open Price 3115.00
Today's Low / High
3103.60
     
3157.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 3128.00 (76)
52 Wk Low / High
2286.20
     
3270.95
ISIN No INE101A01026 Market Cap. ( in Cr. ) 388975.82 P/BV 5.51 Book Value ( ) 567.46
BSE Code 500520 52 Week High/Low ( ) 3271/2286 FV/ML 5/1 P/E(X) 30.09
NSE Code M&MEQ Book Closure 04/07/2025 EPS ( ) 103.97 Div Yield (%) 0.81
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax17542.2014856.3611305.277091.813039.80
      
Net CashFlow From Operating Activities3175.81-5629.95-7074.029247.5517908.83
Net Cash Used In Investing Activities-18626.11-5597.77-8547.26-3225.82-18446.76
Net Cash Used From Financing Activities15834.1112281.4115946.11-5882.60406.23
Foreign Exchange Gains / Losses9.98-12.0333.86-12.7714.05
Adjustments On Amalgamation / Merger / Demerger And Others0.00-4.97-352.87-13.360.00
      
Net Inc/Dec In Cash And Cash Equivalents393.791036.695.82113.00-117.65
Cash And Cash Equivalents Begin of Year4530.103493.413487.593374.593492.24
Cash And Cash Equivalents End Of Year4923.894530.103493.413487.593374.59
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax17542.20
Net CashFlow From Operating Activities3175.81
Net Cash Used In Investing Activities-18626.11
Net Cash Used From Financing Activities15834.11
Foreign Exchange Gains / Losses9.98
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents393.79
Cash And Cash Equivalents Begin of Year4530.10
Cash And Cash Equivalents End Of Year4923.89