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MAHINDRA & MAHINDRA FINANCIAL SERVICES
Cashflow Statement

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MAHINDRA & MAHINDRA FINANCIAL SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹3,889 Cr₹2,962 Cr₹2,532 Cr₹2,817 Cr₹1,484 Cr
Adjustment ₹-5,830 Cr₹-5,598 Cr₹-5,230 Cr₹-5,609 Cr₹-3,648 Cr
Changes In working Capital ₹-17,186 Cr₹-18,429 Cr₹-22,051 Cr₹-21,151 Cr₹-4,402 Cr
Cash Flow after changes in Working Capital ₹-19,127 Cr₹-21,066 Cr₹-24,749 Cr₹-23,944 Cr₹-6,566 Cr
Cash Flow from Operating Activities ₹-12,772 Cr₹-15,602 Cr₹-18,449 Cr₹-17,395 Cr₹18 Cr
Cash Flow from Investing Activities ₹770 Cr₹-1,077 Cr₹2,670 Cr₹-1,635 Cr₹3,111 Cr
Cash Flow from Financing Activities ₹10,637 Cr₹17,605 Cr₹16,095 Cr₹18,852 Cr₹-3,173 Cr
Net Cash Inflow / Outflow ₹-1,365 Cr₹927 Cr₹317 Cr₹-179 Cr₹-44 Cr
Opening Cash & Cash Equivalents ₹1,831 Cr₹904 Cr₹587 Cr₹765 Cr₹809 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 ₹0.41 Cr₹0.15 Cr₹0.38 Cr-₹-0.71 Cr
Closing Cash & Cash Equivalent ₹465 Cr₹1,830 Cr₹904 Cr₹587 Cr₹765 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 ₹51,228.5 Cr -3.8% -7.7% 40.4% Stock Analytics
BAJAJ FINANCE ₹658,083.0 Cr -1.9% -8.3% 20.1% Stock Analytics
SHRIRAM FINANCE ₹246,322.0 Cr -5% -3.1% 85.3% Stock Analytics
JIO FINANCIAL SERVICES ₹156,494.0 Cr -0.6% -10.4% -23.9% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹155,440.0 Cr -3.2% -2.8% 25.9% Stock Analytics
MUTHOOT FINANCE ₹117,849.0 Cr -4.9% 2.1% 9.8% Stock Analytics


MAHINDRA & MAHINDRA FINANCIAL SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAHINDRA & MAHINDRA FINANCIAL SERVICES

-3.8%

-7.7%

40.4%

SENSEX

-1.2%

-2.6%

-5.2%


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