20 Dec, EOD - Indian

SENSEX 78041.59 (-1.49)

Nifty 50 23587.5 (-1.52)

Nifty Bank 50759.2 (-1.58)

Nifty IT 43771.05 (-2.63)

Nifty Midcap 100 56906.75 (-2.82)

Nifty Next 50 68702.65 (-2.72)

Nifty Pharma 22501.85 (-0.86)

Nifty Smallcap 100 18714.3 (-2.19)

20 Dec, EOD - Global

NIKKEI 225 38701.9 (-0.29)

HANG SENG 19720.7 (-0.16)

S&P 6008.5 (1.05)

Login/Signup
LOGIN HERE
Cancel

Mahindra & Mahindra Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500520 | NSE Symbol : M&M | ISIN : INE101A01026 | Industry : Automobile |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year1,310.11717.26867.542,323.512,237.58
Net Cash from Operating Activities11,279.169,129.306,976.739,593.633,677.83
Net Cash Used In Investing Activities-5,182.39-4,752.70-3,961.03-14,563.75-2,576.44
Net Cash Used In Financing Activities-5,537.51-3,783.75-3,165.983,514.15-1,015.46
Net Inc/(Dec) In Cash And Cash Equivalent559.26592.85-150.28-1,455.9785.93
Cash And Cash Equivalents At End Of The Year1,869.371,310.11717.26867.542,323.51