CASH FLOW
Mahindra & Mahindra Ltd.
BSE
Jun 13
3006.00
-11.70 ( -0.39%)
Volume
40174
Prev. Close
3017.70
Open Price
2935.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
3006.00
-13.20 ( -0.44%)
Volume
2003184
Prev. Close
3019.20
Open Price
2932.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE101A01026
|
Market Cap. ( ₹ in Cr. )
|
373804.77
|
P/BV
|
5.30
|
Book Value ( ₹ )
|
567.46
|
|
BSE Code
|
500520
|
52 Week High/Low ( ₹ )
|
3271/2425
|
FV/ML
|
5/1
|
P/E(X)
|
28.91
|
|
NSE Code
|
M&MEQ
|
Book Closure
|
04/07/2025
|
EPS ( ₹ )
|
103.97
|
Div Yield (%)
|
0.84
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 15650.12 | 13482.97 | 9560.32 | 6444.13 | 5123.55 |
| | | | | | |
| Net CashFlow From Operating Activities | 16617.20 | 11279.16 | 9129.30 | 7093.69 | 9119.89 |
| Net Cash Used In Investing Activities | -13874.02 | -5182.51 | -4753.48 | -4358.89 | -14563.81 |
| Net Cash Used From Financing Activities | -3354.84 | -5537.51 | -3783.75 | -2885.19 | 3859.82 |
| Foreign Exchange Gains / Losses | 0.02 | 0.12 | 0.78 | 0.07 | -0.10 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -611.64 | 559.26 | 592.85 | -150.32 | -1584.20 |
| Cash And Cash Equivalents Begin of Year | 1876.03 | 1310.11 | 717.26 | 867.54 | 2323.51 |
| Cash And Cash Equivalents End Of Year | 1264.39 | 1869.37 | 1310.11 | 717.22 | 739.31 |