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Cash Flow

MAHINDRA & MAHINDRA LTD.

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NSE : M&MBSE : 500520ISIN CODE : INE101A01026Industry : Automobiles - Passenger CarsHouse : Mahindra & Mahindra
BSE2924.00-24.1 (-0.82 %)
PREV CLOSE (Rs.) 2948.10
OPEN PRICE (Rs.) 2980.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 105325
TODAY'S LOW / HIGH (Rs.)2918.20 2980.00
52 WK LOW / HIGH (Rs.)1535 3221.1
NSE2936.25-12.7 (-0.43 %)
PREV CLOSE( Rs. ) 2948.95
OPEN PRICE (Rs.) 2962.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2936.25 (828)
VOLUME 3821803
TODAY'S LOW / HIGH(Rs.) 2918.00 2974.00
52 WK LOW / HIGH (Rs.)1535 3222.1
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
14856.36
11305.27
7091.81
3039.80
1798.61
Adjustment
2684.88
4336.62
3422.90
4547.92
5975.51
Changes In working Capital
-19175.09
-19941.04
293.26
12171.19
-6974.45
Cash Flow after changes in Working Capital
-1633.85
-4299.15
10807.97
19758.91
799.67
Cash Flow from Operating Activities
-5629.95
-7074.02
9247.55
17908.83
-1456.93
Cash Flow from Investing Activities
-5597.77
-8547.26
-3225.82
-18446.76
-6894.83
Cash Flow from Financing Activities
12281.41
15946.11
-5882.60
406.23
6932.75
Net Cash Inflow / Outflow
1053.69
324.83
139.13
-131.70
-1419.01
Opening Cash & Cash Equivalents
3493.41
3487.59
3374.59
4745.03
6139.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
-4.97
-352.87
-13.36
-1252.79
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-12.03
33.86
-12.77
14.05
25.04
Closing Cash & Cash Equivalent
4530.10
3493.41
3487.59
3374.59
4745.03

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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