Mahindra & Mahindra Limited (M&M.NS)

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M&M.NS
Financiële Gegevens

2797.5 (INR) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	148,563.6	113,052.7	70,918.1	30,398	25,859.2	72,800	65,901.4	50,037.5	42,338.1	40,378	55,017.5	51,278.7	30,599.2	30,797.3	24,785.6	14,054.1	15,711.2	14,971.459	12,697.166	6,815.378
Afschrijvingen & Amortisatie Numbers are in millions	47,237.8	43,568.1	35,026.6	43,988.9	49,762.9	39,907.7	32,799	29,415.1	26,123	21,275.8	21,749.5	20,845.5	19,406.5	10,094.7	8,834.5	7,651.4	5,866.3	3,891.501	2,928.169	2,423.84
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-36,848.8	-23,558.1	-26,445.2	-29,344.9	-38,740.6	-30,640.8	-26,713.3	-22,565.1	-19,781.6	-16,180.4	-20,581.8	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1,288.6	1,397.5	1,052.5	1,328.4	1,744.7	1,430.4	1,120	1,707	1,133.3	515.1	766.6	982.8	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-191,750.9	-199,410.4	2,932.6	121,711.9	-69,684.5	-125,222.3	-68,133	-58,408	-42,375.8	-36,975.6	-70,554.2	-68,039.4	-48,585.4	-65,918.8	-11,475.2	9,260.5	-13,504.5	-17,113.241	-17,411.925	-11,761.563
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-17,526.4	-52,519.6	-21,729.9	2,257.4	13,163.6	-22,762	-2,563.2	2,125.9	-12,754.4	-624.6	-777.8	-13,022.1	-17,716.9	-9,477.4	-2,783.4	1,779.4	-7,033.4	-4,456.409	-2,891.631	-3,602.496
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-146,890.8	24,662.5	119,454.5	-82,848.1	-102,460.3	-65,569.8	-60,533.9	-29,621.4	-36,351	-69,776.4	-55,017.3	-30,868.5	-56,441.4	-8,691.8	7,481.1	-6,471.1	-12,656.832	-14,520.294	-8,159.067
Overige Niet-Contante Posten Numbers are in millions	5,440.6	7,500.7	6,103.8	8,106.3	7,153.3	6,351.9	5,772	4,620.1	5,053.4	5,136.9	6,763.6	6,297.5	-807.2	1,765.8	5,842.7	3,049	-1,084.3	-3,373.989	-2,802.147	-828.332
Kasstroom uit Operationele Activiteiten Numbers are in millions	-56,299.5	-70,740.2	92,475.5	179,088.3	-14,509.3	-43,472.9	6,818.6	658.4	9,706.9	10,548.6	-2,437.4	-9,216.7	613.1	-23,261	27,987.6	34,015	6,988.7	-1,624.27	-4,588.737	-3,350.677
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-99,459.9	-63,045.7	-60,398	-59,894.9	-68,960.2	-73,400.1	-59,057.8	-50,261.5	-43,342.7	-47,589.3	-36,652.8	-32,913.9	-33,370.2	-8,077.5	-26,998.6	-29,413.3	-19,723	-13,745.821	-5,252.914	-4,372.014
Netto Overnames Numbers are in millions	7,415.8	12,145.8	3,530.9	-432.5	1,438.9	3,973.8	5,717.8	-8,992.4	-399.3	3,398.2	9,230	8,579.1	2,156.6	432.2	6,494.9	-2,578.1	-6,358	-2,084.306	2,944.45	712.623
Aankoop van Beleggingen Numbers are in millions	-621,970.3	-624,574.7	-952,086.2	-1,670,415.2	-2,019,094.8	-1,992,253.4	-1,573,392	-1,321,727.4	-883,305.2	-806,037.3	-666,458.3	-462,055	-250,936.9	-274,127.8	-238,231.1	-201,489.7	-163,072.7	-97,525.013	-53,964.28	-36,295.315
Verkoop/verval van Beleggingen Numbers are in millions	631,187.7	570,242.5	962,593.6	1,525,167	2,007,149.9	1,981,481.9	1,565,637.5	1,316,041.9	867,649.8	799,335.2	647,890.3	456,761.3	247,796.4	275,804.4	208,692.3	196,928.1	159,370	99,296.566	47,715.368	35,664.75
Overige Investeringsactiviteiten Numbers are in millions	102.3	19,759.5	14,101.5	21,108	10,457.9	8,516.1	6,415.2	8,099	7,013.7	6,452.5	1,093.5	1,752.4	3,545.9	5,993.4	2,784.4	2,120.1	2,087.8	2,843.722	-260.79	1,118.107
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-55,977.7	-85,472.6	-32,258.2	-184,467.6	-69,008.3	-71,681.7	-54,679.3	-56,840.4	-52,383.7	-44,440.7	-44,897.3	-27,876.1	-30,808.2	24.7	-47,258.1	-34,432.9	-27,695.9	-11,214.852	-8,818.166	-3,171.849
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-145,026.2	-375,722.9	-572,229.9	-357,720.9	-438,385.2	-565,738.2	-602,135.3	-700,218.3	-940,977.5	-450,844	-532,646.9	-543,921.7	-400,470.3	-365,335.3	-583,224.6	-58,114.6	-303,762.3	-139,447.969	-56,218.28	-23,026.145
Uitgifte van Gewone Aandelen Numbers are in millions	5.1	5.3	9.2	5.8	12,430.4	10	44.1	121.9	0	26	1,839	0	0	86.8	724	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	548,165.6	525,601.9	349,981.6	509,668.9	706,919.3	660,363	0	0	0	0	0	0	0	604,677.9	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-18,105.4	-12,847.5	-9,804.4	-2,643.3	-11,350.9	-9,374.6	-8,457.3	-9,359.4	-10,679.4	-11,996.4	-10,942	-9,973	-9,002.7	-7,399	-3,671.3	-3,717.8	-1,317.2	-5,022.428	-1,780.781	-1,282.522
Overige Financieringsactiviteiten Numbers are in millions	-1,923.5	-139.4	-2,402.8	14,439.1	-3,035.7	119.8	13,330.5	768,372.9	991,371.5	479,508.2	597,523.7	598,977.6	452,029.2	387,018	-77.7	73,897.7	321,981.1	165,669.09	72,681.124	36,566.766
Kasstroom uit Financieringsactiviteiten Numbers are in millions	122,814.1	159,461.1	-58,826	4,062.3	69,327.5	131,936.3	63,145	58,917.1	39,714.6	16,693.8	55,773.8	45,082.9	42,556.2	14,370.5	18,428.3	12,065.3	16,901.6	21,198.693	14,682.063	12,258.099
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-120.3	338.6	-127.7	140.5	250.4	-58	7.1	0.9	885.7	-1,925.8	-338.7	-1,157.5	250	3,584	-1,214.9	26.6	810.7	691.648	387.912	0
Netto Kasstroomverandering Numbers are in millions	10,366.9	58.2	1,130	-13,704.4	-13,939.7	16,723.7	15,291.4	4,157.7	-2,076.5	-19,124.1	8,100.4	6,839.6	12,611.1	-5,281.8	-2,057.1	11,674	-2,994.9	9,051.219	1,663.072	5,735.573
Kaspositie aan het Einde van de Periode Numbers are in millions	45,301	34,934.1	34,875.9	33,745.9	47,450.3	61,390	44,666.3	29,374.9	27,920.2	27,204.7	46,328.8	38,228.4	34,802.9	22,191.8	27,473.6	29,530.7	17,856.7	20,851.544	11,800.325	10,137.253

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