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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹37,724.6 Cr 0.8% 6.4% -14.7% Stock Analytics
BAJAJ FINANCE ₹603,674.0 Cr 3.5% 10.5% 31.8% Stock Analytics
JIO FINANCIAL SERVICES ₹197,397.0 Cr 0.4% -5.2% -9.1% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹145,718.0 Cr 1.3% -6.8% 25.9% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹125,804.0 Cr 0.4% 0.6% -1% Stock Analytics
SHRIRAM FINANCE ₹116,651.0 Cr 4.5% 0.4% -8.7% Stock Analytics


MAHINDRA & MAHINDRA FINANCIAL SERVICES Share Price vs Sensex

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

0.8%

6.4%

-14.7%

SENSEX

1%

2.1%

0.5%


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