MAHINDRA & MAHINDRA FINANCIAL SERVICES
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MAHINDRA & MAHINDRA FINANCIAL SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2,962 Cr | ₹2,532 Cr | ₹2,817 Cr | ₹1,484 Cr | ₹666 Cr |
| Adjustment | ₹-5,598 Cr | ₹-5,230 Cr | ₹-5,609 Cr | ₹-3,648 Cr | ₹-2,507 Cr |
| Changes In working Capital | ₹-18,429 Cr | ₹-22,051 Cr | ₹-21,151 Cr | ₹-4,402 Cr | ₹297 Cr |
| Cash Flow after changes in Working Capital | ₹-21,066 Cr | ₹-24,749 Cr | ₹-23,944 Cr | ₹-6,566 Cr | ₹-1,544 Cr |
| Cash Flow from Operating Activities | ₹-15,602 Cr | ₹-18,449 Cr | ₹-17,395 Cr | ₹18 Cr | ₹5,826 Cr |
| Cash Flow from Investing Activities | ₹-1,077 Cr | ₹2,670 Cr | ₹-1,635 Cr | ₹3,111 Cr | ₹-8,348 Cr |
| Cash Flow from Financing Activities | ₹17,605 Cr | ₹16,095 Cr | ₹18,852 Cr | ₹-3,173 Cr | ₹2,548 Cr |
| Net Cash Inflow / Outflow | ₹927 Cr | ₹317 Cr | ₹-179 Cr | ₹-44 Cr | ₹26 Cr |
| Opening Cash & Cash Equivalents | ₹904 Cr | ₹587 Cr | ₹765 Cr | ₹809 Cr | ₹783 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | ₹0.07 Cr | ₹1.73 Cr | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹0.15 Cr | ₹0.38 Cr | - | ₹-0.71 Cr | - |
| Closing Cash & Cash Equivalent | ₹1,830 Cr | ₹904 Cr | ₹587 Cr | ₹765 Cr | ₹809 Cr |
Compare Cashflow Statement of peers of MAHINDRA & MAHINDRA FINANCIAL SERVICES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MAHINDRA & MAHINDRA FINANCIAL SERVICES | ₹42,839.8 Cr | -3.5% | -19.8% | 16% | Stock Analytics | |
| BAJAJ FINANCE | ₹516,715.0 Cr | -5.5% | -18.9% | -3% | Stock Analytics | |
| SHRIRAM FINANCE | ₹176,989.0 Cr | -5.1% | -12.6% | 52.4% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹151,935.0 Cr | 2.1% | -9.4% | 9.1% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹122,715.0 Cr | -5.7% | -16.1% | -0.1% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹105,974.0 Cr | -1.1% | -16.6% | -16.6% | Stock Analytics | |
MAHINDRA & MAHINDRA FINANCIAL SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES | -3.5% |
-19.8% |
16% |
| SENSEX | -0% |
-10.7% |
1% |
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