Mahindra & Mahindra Limit... (MAHMF)
PNK: MAHMF
· Real-Time Price · USD
33.80
-3.00 (-8.15%)
At close: Apr 28, 2025, 2:36 PM
Mahindra & Mahindra Cash Flow Statement
Financials in INR. Fiscal
year is
April - March.
| Fiscal Year | Q2 2023 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2022 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Jun 30, 2017 | Mar 31, 2017 | Jan 31, 2017 | Jun 30, 2016 | Mar 31, 2016 | Jan 31, 2016 | Sep 30, 2015 | Jun 30, 2015 |
| 52.35B | -6.5B | 1.28B | 8.13B | 39.67B | 50.28B | 51.09B | 61.7B | 52.09B | 47.53B | 50.08B | 43.05B | 45.04B | 43.12B | 36.75B | 35.09B | 27.19B | 26.7B | 28.5B | |
| 20.52B | 49.76B | 47.3B | 44.84B | 42.37B | 38.13B | 36.35B | 34.58B | 31.95B | 31.11B | 30.26B | 28.59B | 27.77B | 26.95B | 24.91B | 23.7B | 22.49B | 21.28B | 21.39B | |
| 622.7M | 1.74B | 1.67B | 1.59B | 1.51B | 1.35B | 1.28B | 1.2B | 1.27B | 1.41B | 1.56B | 1.56B | 1.42B | 1.28B | 978.75M | 824.2M | 669.65M | 515.1M | 577.98M | |
| -82.83B | -82.85B | -87.75B | -92.65B | -97.56B | -93.24B | -84.02B | -74.79B | -64.31B | -63.05B | -61.79B | -52.81B | -45.08B | -37.35B | -31.3B | -32.99B | -34.67B | -36.35B | -44.71B | |
| 3.64B | 10.17B | 11.58B | 13.91B | -8.45B | -9.71B | -10.37B | -20.82B | -14.32B | -13.04B | -18.87B | -15.88B | -18.66B | -17.51B | -11.7B | -9.81B | -1.68B | -966.3M | 2.2B | |
| -14.49B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -113.92B | -69.68B | -83.57B | -97.45B | -111.34B | -110.95B | -96.68B | -82.41B | -65.7B | -63.27B | -60.84B | -54.4B | -50.39B | -46.38B | -41.03B | -39.68B | -38.33B | -36.98B | -45.37B | |
| -51.29B | -14.51B | -21.75B | -28.99B | -36.23B | -30.9B | -18.33B | -5.75B | 5.28B | 3.74B | 2.2B | 2.92B | 5.18B | 7.44B | 9.92B | 10.13B | 10.34B | 10.55B | 7.3B | |
| -29.95B | -68.96B | -70.07B | -71.18B | -72.29B | -69.81B | -66.23B | -62.64B | -56.86B | -54.66B | -52.46B | -48.53B | -46.8B | -45.07B | -44.4B | -45.47B | -46.53B | -47.59B | -44.86B | |
| -1.34B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -223.87B | -2,019.1B | -2,012.4B | -2,005.7B | -1,999B | -1,887.5B | -1,782.8B | -1,678.1B | -1,510.5B | -1,447.6B | -1,384.6B | -1,212.1B | -1,102.5B | -992.91B | -863.99B | -844.67B | -825.35B | -806.04B | -771.14B | |
| 223.99B | 2,007.1B | 2,000.7B | 1,994.3B | 1,987.9B | 1,877.5B | 1,773.6B | 1,669.6B | 1,503.2B | 1,440.8B | 1,378.4B | 1,203.9B | 1,091.8B | 979.75B | 850.57B | 833.49B | 816.41B | 799.34B | 761.47B | |
| 12.65B | 80.91B | 81.72B | 82.54B | 83.35B | 79.83B | 75.49B | 71.15B | 64.1B | 61.38B | 58.66B | 56.71B | 57.47B | 58.24B | 57.82B | 56.64B | 55.47B | 54.29B | 54.52B | |
| -18.52B | -77.95B | -79.68B | -81.41B | -83.14B | -80.46B | -76.06B | -71.65B | -64.44B | -61.63B | -58.83B | -56.46B | -56.9B | -57.34B | -56.35B | -54.93B | -53.51B | -52.08B | -53.45B | |
| 99.92B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.86B | -11.35B | -10.86B | -10.36B | -9.87B | -9.15B | -8.92B | -8.69B | -8.68B | -8.91B | -9.13B | -9.69B | -10.02B | -10.35B | -11.01B | -11.34B | -11.67B | -12B | -11.73B | |
| -9.91B | -428.99B | -463.14B | -497.3B | -531.45B | -571.4B | -577.18B | -582.97B | -616.59B | -644.43B | -672.26B | -760.32B | -820.54B | -880.76B | -818.44B | -695.9B | -573.36B | -450.82B | -470.82B | |
| 77.14B | -440.34B | -474B | -507.66B | -541.32B | -580.54B | -586.1B | -591.66B | -625.28B | -653.34B | -681.4B | -770.01B | -830.56B | -891.11B | -829.45B | -707.24B | -585.03B | -462.81B | -482.55B | |
| 4.27B | -13.94B | -6.27B | 1.39B | 9.06B | 16.37B | 16.01B | 15.65B | 12.51B | 9.72B | 6.94B | 2.6B | 1.04B | -517.95M | -6.34B | -10.6B | -14.86B | -19.12B | -12.32B | |
| -81.24B | -83.47B | -91.82B | -100.17B | -108.52B | -100.71B | -84.56B | -68.4B | -51.58B | -50.92B | -50.26B | -45.61B | -41.62B | -37.63B | -34.49B | -35.34B | -36.19B | -37.04B | -37.55B |