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Mahindra & Mahindra Ltd

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


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

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