Mahindra & Mahindra Financial Services Limited

NSE:M&MFIN.NS

256.85 (INR) • At close November 14, 2024
Overzicht | Financiële gegevens

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

2020 Q22020 Q12019 Q42019 Q32019 Q12018 Q42018 Q32018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q3
Operationele Activiteiten:
Nettowinst 3,513.4854,317.2392,348.1833,890.3311,072.3056,864.2446,984.5823,159.1484,998.9864,027.498584.2372,782.1932,094.3861,076.4284,113.2673,060.31,571.1371,074.193,672.5513,499.6722,193.541,695.0923,365.123,653.8192,324.9732,030.5213,463.6513,305.3391,925.0691,719.5642,423.8572,403.2451,869.2851,869.2851,869.2851,869.2851,350.3531,350.3531,350.3531,350.353836.12836.12836.12836.12697.051697.051697.051697.051506.85506.85506.85506.85405.386405.386405.386405.386
Afschrijvingen & Amortisatie 367.185367.185367.185367.185188.834188.834188.834138.029138.029138.029134.308134.308134.308114.245114.245114.245113.769113.769113.769113.76965.20165.20165.20165.20159.14859.14859.14859.14850.71350.71350.71350.71340.36740.36740.36740.36725.19325.19325.19325.19322.07522.07522.07522.07522.5122.5122.5122.5118.56418.56418.56418.56412.93312.93312.93312.933
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 79.38579.38579.38579.38560.76460.76460.76418.87618.87618.87621.99621.99621.99635.77735.77735.77726.63326.63326.63326.6337.6837.6837.6837.68311.07611.07611.07611.0760000000000000000000000000000
Verandering in Werkkapitaal -16,034.207-16,034.207-16,034.207-16,034.207-36,713.482-36,713.482-36,713.482-29,100.696-29,100.696-29,100.696-20,230.036-20,230.036-20,230.036-16,085.549-16,085.549-16,085.549-12,253.271-12,253.271-12,253.271-12,253.271-18,776.698-18,776.698-18,776.698-18,776.698-20,404.973-20,404.973-20,404.973-20,404.973-17,212.103-17,212.103-17,212.103-17,212.103-11,206.012-11,206.012-11,206.012-11,206.012-5,794.886-5,794.886-5,794.886-5,794.886-2,669.845-2,669.845-2,669.845-2,669.845-3,665.598-3,665.598-3,665.598-3,665.598-4,350.491-4,350.491-4,350.491-4,350.491-4,815.75-4,815.75-4,815.75-4,815.75
Vorderingen 00000000000000000000000000000000000000000000000000000000
Voorraden 0000000000000000000000000000000000000000000000001.6721.6721.6721.6724.3194.3194.3194.319
Crediteuren 00000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 000000000000000000000000000000000000000000000000-4,352.162-4,352.162-4,352.162-4,352.162-4,820.069-4,820.069-4,820.069-4,820.069
Overige Niet-Contante Posten 4,286.0783,482.3245,451.383,909.2325,196.73-595.209-715.5471,946.889107.0511,078.5383,169.62971.6641,659.4712,467.42-569.42483.548965.1131,462.06-1,136.301-963.422178.065676.513-993.516-1,282.214-459.465-165.013-1,598.143-1,439.83-603.305-397.8-1,102.093-1,081.481-990.263-990.263-990.263-990.263-827.826-827.826-827.826-827.826-429.851-429.851-429.851-429.851-373.194-373.194-373.194-373.194-246.706-246.706-246.706-246.706-229.346-229.346-229.346-229.346
Kasstroom uit Operationele Activiteiten -7,788.075-7,788.075-7,788.075-7,788.075-30,194.85-30,194.85-30,194.85-23,837.755-23,837.755-23,837.755-16,319.876-16,319.876-16,319.876-12,391.681-12,391.681-12,391.681-9,576.619-9,576.619-9,576.619-9,576.619-16,332.209-16,332.209-16,332.209-16,332.209-18,469.241-18,469.241-18,469.241-18,469.241-15,839.627-15,839.627-15,839.627-15,839.627-10,286.623-10,286.623-10,286.623-10,286.623-5,247.166-5,247.166-5,247.166-5,247.166-2,241.501-2,241.501-2,241.501-2,241.501-3,319.232-3,319.232-3,319.232-3,319.232-4,071.783-4,071.783-4,071.783-4,071.783-4,626.776-4,626.776-4,626.776-4,626.776
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -295.671-295.671-295.671-295.671-338.775-338.775-338.775-176.26-176.26-176.26-157.087-157.087-157.087-138.451-138.451-138.451-111.748-111.748-111.748-111.748-102.897-102.897-102.897-102.897-87.347-87.347-87.347-87.347-103.183-103.183-103.183-103.183-130.398-130.398-130.398-130.398-54.715-54.715-54.715-54.715-37.127-37.127-37.127-37.127-34.24-34.24-34.24-34.24-29.542-29.542-29.542-29.542-31.769-31.769-31.769-31.769
Netto Overnames 00000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen -198,848.833-198,848.833-198,848.833-198,848.833-88,076.963-88,076.963-88,076.963000-13,342.742-13,342.742-13,342.742-5,864.98-5,864.98-5,864.98-6,688.331-6,688.331-6,688.331-6,688.331-5,373.285-5,373.285-5,373.285-5,373.285-869.763-869.763-869.763-869.763-991.801-991.801-991.801-991.801-1,330.06-1,330.06-1,330.06-1,330.06-498.628-498.628-498.628-498.628-267.909-267.909-267.909-267.909-28.839-28.839-28.839-28.839-3.357-3.357-3.357-3.357-666.625-666.625-666.625-666.625
Verkoop/verval van Beleggingen 193,394.617193,394.617193,394.617193,394.61785,753.49585,753.49585,753.49517,515.8717,515.8717,515.8712,933.21112,933.21112,933.2114,624.8814,624.8814,624.8816,971.8796,971.8796,971.8796,971.8794,773.8974,773.8974,773.8974,773.897819.655819.655819.655819.6551,347.3051,347.3051,347.3051,347.305398.219398.219398.219398.219245.232245.232245.232245.23235.73235.73235.73235.73271.04671.04671.04671.046695.279695.279695.279695.27933.31933.31933.31933.319
Overige Investeringsactiviteiten 5,749.8875,749.8875,749.8875,749.8872,662.2432,662.2432,662.243-17,339.611-17,339.611-17,339.611566.618566.618566.6181,378.551,378.551,378.55-171.8-171.8-171.8-171.8702.285702.285702.285702.285137.455137.455137.455137.455-252.322-252.322-252.322-252.3221,062.2391,062.2391,062.2391,062.239308.111308.111308.111308.111269.303269.303269.303269.303-7.967-7.967-7.967-7.967-662.38-662.38-662.38-662.38665.075665.075665.075665.075
Kasstroom uit Investeringsactiviteiten -7,133.289-7,133.289-7,133.289-7,133.289-3,607.618-3,607.618-3,607.61817,643.82417,643.82417,643.824-255.331-255.331-255.331-1,105.567-1,105.567-1,105.56770.13770.13770.13770.137-1,177.695-1,177.695-1,177.695-1,177.695-622.155-622.155-622.155-622.155252.322252.322252.322252.322-1,062.239-1,062.239-1,062.239-1,062.239-308.111-308.111-308.111-308.111-269.303-269.303-269.303-269.3037.9677.9677.9677.967662.38662.38662.38662.38-665.075-665.075-665.075-665.075
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 00000005,244.7475,244.7475,244.7473.4273.4273.42719.91619.91619.91613.81913.81913.81913.8199.9839.9839.9839.9832,254.7982,254.7982,254.7982,254.79848.01848.01848.01848.0181,085.6651,085.6651,085.6651,085.6653.4513.4513.4513.45134.12634.12634.12634.1261,028.0331,028.0331,028.0331,028.0338.9878.9878.9878.987631.821631.821631.821631.821
Terugkoop van Gewone Aandelen 0000-0.273-0.273-0.27300000000000000000000000000000000000000000-125-125-125-1250000
Uitgekeerde Dividenden -1,292.031-1,292.031-1,292.031-1,292.031-803.848-803.848-803.848-458.942-458.942-458.942-721.705-721.705-721.705-714.774-714.774-714.774-654.413-654.413-654.413-654.413-610.558-610.558-610.558-610.558-469.654-469.654-469.654-469.654-309.419-309.419-309.419-309.419-214.433-214.433-214.433-214.433-156.097-156.097-156.097-156.097-127.543-127.543-127.543-127.543-51.794-51.794-51.794-51.794-96.592-96.592-96.592-96.592-70.966-70.966-70.966-70.966
Overige Financieringsactiviteiten -95,852.346-95,852.346-95,852.346-95,852.346-132,177.797-132,177.797-132,177.797-131,068.568-131,068.568-131,068.568-963.579-963.579-963.579-2,870.697-2,870.697-2,870.697-3,593.785-3,593.785-3,593.785-3,593.7853,128.1473,128.1473,128.1473,128.1474,637.4444,637.4444,637.4444,637.4444,910.0144,910.0144,910.0144,910.0144,273.5394,273.5394,273.5394,273.5393,211.6123,211.6123,211.6123,211.6122,299.0522,299.0522,299.0522,299.0522,888.3712,888.3712,888.3712,888.3711,266.3721,266.3721,266.3721,266.3721,868.6811,868.6811,868.6811,868.681
Kasstroom uit Financieringsactiviteiten -97,144.377-97,144.377-97,144.377-97,144.377-132,981.644-132,981.644-132,981.644-131,527.51-131,527.51-131,527.51-1,685.284-1,685.284-1,685.284-3,585.47-3,585.47-3,585.47-4,248.197-4,248.197-4,248.197-4,248.1972,517.5892,517.5892,517.5892,517.5894,167.794,167.794,167.794,167.794,600.5954,600.5954,600.5954,600.5954,059.1064,059.1064,059.1064,059.1063,055.5153,055.5153,055.5153,055.5152,171.5092,171.5092,171.5092,171.5092,836.5772,836.5772,836.5772,836.5771,169.781,169.781,169.781,169.781,797.7151,797.7151,797.7151,797.715
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 479.329479.329479.329479.32920.65720.65720.6571.2661.2661.266-17.385-17.385-17.38525.57425.57425.57414.32514.32514.32514.32519.97919.97919.97919.9794.4444.4444.4444.4448.3128.3128.3128.3127,639.7997,639.7997,639.7997,639.7992,392.2552,392.2552,392.2552,392.255292.725292.725292.725292.725461.532461.532461.532461.5322,482.6292,482.6292,482.6292,482.6293,614.2083,614.2083,614.2083,614.208
Netto Kasstroomverandering 613.448613.448613.448613.448496.342496.342496.342-227.759-227.759-227.759503.975503.975503.97585.00185.00185.001-72.198-72.198-72.198-72.198-49.093-49.093-49.093-49.093176.543176.543176.543176.543-222.122-222.122-222.122-222.122350.044350.044350.044350.044-107.507-107.507-107.507-107.507-46.571-46.571-46.571-46.571-13.156-13.156-13.156-13.156243.006243.006243.006243.006120.072120.072120.072120.072
Kaspositie aan het Einde van de Periode 1,956.5061,956.5061,956.5061,956.5061,343.0581,343.0581,343.058865.402865.402865.4021,093.1611,093.1611,093.161598.729598.729598.729513.728513.728513.728513.728585.926585.926585.926585.926667.865667.865667.865667.865491.322491.322491.322491.322713.193713.193713.193713.193363.15363.15363.15363.15470.882470.882470.882470.882517.452517.452517.452517.452528.318528.318528.318528.318285.312285.312285.312285.312