MAHINDRA & MAHINDRA FINANCIAL SERVICES
|
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 | ₹48,872.4 Cr | 1.8% | 2.5% | 36.9% | Stock Analytics | |
| BAJAJ FINANCE | ₹580,869.0 Cr | 2.1% | -2.9% | 29.6% | Stock Analytics | |
| SHRIRAM FINANCE | ₹185,628.0 Cr | 3.9% | 17% | 82.7% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹168,739.0 Cr | -4.4% | -6% | 2.2% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹140,509.0 Cr | -0.6% | 1.6% | 33.7% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹117,443.0 Cr | -1.1% | -3.9% | 0.7% | Stock Analytics | |
MAHINDRA & MAHINDRA FINANCIAL SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES | 1.8% |
2.5% |
36.9% |
| SENSEX | -2% |
-2.8% |
7.4% |
You may also like the below Video Courses