MAHINDRA & MAHINDRA FINANCIAL SERVICES
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MAHINDRA & MAHINDRA FINANCIAL SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹54,147.5 Cr | -1.8% | 11.1% | 50.2% | Stock Analytics | |
| BAJAJ FINANCE | ₹671,531.0 Cr | -1.1% | 1% | 28.2% | Stock Analytics | |
| SHRIRAM FINANCE | ₹259,981.0 Cr | -2.1% | 4.1% | 81.5% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹160,258.0 Cr | -4.8% | 1.1% | -24.7% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹159,390.0 Cr | -2.8% | 6.2% | 29.1% | Stock Analytics | |
| MUTHOOT FINANCE | ₹114,788.0 Cr | -0.4% | -7.1% | 14.1% | 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% |
11.1% |
50.2% |
| SENSEX | -1.4% |
-1% |
-4.6% |
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