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Cash Flow

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.

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NSE : M&MFINBSE : 532720ISIN CODE : INE774D01024Industry : Finance - NBFCHouse : Mahindra & Mahindra
BSE378.802 (+0.53 %)
PREV CLOSE (Rs.) 376.80
OPEN PRICE (Rs.) 375.05
BID PRICE (QTY) 378.50 (18)
OFFER PRICE (QTY) 378.95 (183)
VOLUME 142475
TODAY'S LOW / HIGH (Rs.)370.25 379.45
52 WK LOW / HIGH (Rs.)235.46 412.3
NSE377.652.35 (+0.63 %)
PREV CLOSE( Rs. ) 375.30
OPEN PRICE (Rs.) 375.00
BID PRICE (QTY) 377.65 (1207)
OFFER PRICE (QTY) 377.90 (8)
VOLUME 567674
TODAY'S LOW / HIGH(Rs.) 370.05 379.60
52 WK LOW / HIGH (Rs.)231.52 412.2
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2961.68
2532.07
2816.50
1483.83
666.06
Adjustment
-5598.45
-5230.49
-5609.13
-3647.58
-2507.48
Changes In working Capital
-18429.42
-22050.83
-21150.96
-4402.34
297.18
Cash Flow after changes in Working Capital
-21066.19
-24749.25
-23943.59
-6566.09
-1544.24
Cash Flow from Operating Activities
-15601.88
-18448.55
-17395.31
18.06
5825.89
Cash Flow from Investing Activities
-1076.89
2670.28
-1635.37
3110.59
-8348.44
Cash Flow from Financing Activities
17605.33
16094.90
18851.96
-3172.88
2548.48
Net Cash Inflow / Outflow
926.56
316.63
-178.72
-44.23
25.93
Opening Cash & Cash Equivalents
903.54
586.53
765.18
808.53
782.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.07
1.73
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
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
0.15
0.38
0.00
-0.71
0.00
Closing Cash & Cash Equivalent
1830.25
903.54
586.53
765.32
808.53

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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