MAHINDRA & MAHINDRA FINANCIAL SERVICES
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MAHINDRA & MAHINDRA FINANCIAL SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2,532 Cr | ₹2,817 Cr | ₹1,484 Cr | ₹666 Cr | ₹1,556 Cr |
Adjustment | ₹-5,230 Cr | ₹-5,609 Cr | ₹-3,648 Cr | ₹-2,507 Cr | ₹2,331 Cr |
Changes In working Capital | ₹-22,051 Cr | ₹-21,151 Cr | ₹-4,402 Cr | ₹297 Cr | ₹-6,414 Cr |
Cash Flow after changes in Working Capital | ₹-24,749 Cr | ₹-23,944 Cr | ₹-6,566 Cr | ₹-1,544 Cr | ₹-2,527 Cr |
Cash Flow from Operating Activities | ₹-18,449 Cr | ₹-17,395 Cr | ₹18 Cr | ₹5,826 Cr | ₹-3,115 Cr |
Cash Flow from Investing Activities | ₹2,670 Cr | ₹-1,635 Cr | ₹3,111 Cr | ₹-8,348 Cr | ₹-2,689 Cr |
Cash Flow from Financing Activities | ₹16,095 Cr | ₹18,852 Cr | ₹-3,173 Cr | ₹2,548 Cr | ₹6,050 Cr |
Net Cash Inflow / Outflow | ₹317 Cr | ₹-179 Cr | ₹-44 Cr | ₹26 Cr | ₹245 Cr |
Opening Cash & Cash Equivalents | ₹587 Cr | ₹765 Cr | ₹809 Cr | ₹783 Cr | ₹537 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 | ₹0.38 Cr | - | ₹-0.71 Cr | - | - |
Closing Cash & Cash Equivalent | ₹904 Cr | ₹587 Cr | ₹765 Cr | ₹809 Cr | ₹783 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 | ₹32,561.6 Cr | 2.6% | -6.4% | -6.4% | Stock Analytics | |
BAJAJ FINANCE | ₹414,478.0 Cr | 2% | 0.1% | -10.5% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹116,496.0 Cr | -3.6% | 1.7% | 41.8% | Stock Analytics | |
SHRIRAM FINANCE | ₹107,262.0 Cr | 1% | -12.2% | 40.5% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹101,686.0 Cr | 0.3% | -14.3% | 7% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹64,636.4 Cr | -0.5% | -3.5% | -7.8% | Stock Analytics |
MAHINDRA & MAHINDRA FINANCIAL SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAHINDRA & MAHINDRA FINANCIAL SERVICES | 2.6% |
-6.4% |
-6.4% |
SENSEX | -1.9% |
-5% |
17.5% |
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