Mahindra & Mahindra Limited (M&M.NS)

Home
M&M.NS
Financials

2974.9 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables Numbers are in millions	-217,768.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory 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
Accounts Payables Numbers are in millions	43,543.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	43,543.6	-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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

Mahindra & Mahindra Limited

NSE:M&M.NS Add to watchlist

NSE:M&M.NS