Mahindra & Mahindra Financial Services Limited
NSE:M&MFIN.NS
265.4 (INR) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 25,320.7 | 28,165 | 14,838.3 | 6,660.6 | 15,561.324 | 27,938.328 | 16,109.993 | 8,377.545 | 12,241.198 | 13,998.686 | 14,615.275 | 13,221.354 | 9,612.979 | 7,477.14 | 5,401.411 | 3,344.481 | 2,788.203 | 2,027.401 | 1,621.544 |
| Depreciation & Amortization
| 2,748.5 | 2,259.6 | 1,518.8 | 1,505.2 | 1,468.738 | 755.334 | 552.115 | 537.232 | 456.978 | 455.076 | 260.805 | 236.59 | 202.852 | 161.469 | 100.772 | 88.299 | 90.038 | 74.256 | 51.733 |
| Deferred Income Tax
| 0 | 76,741.5 | 92,406.1 | 30,487.5 | 15,893.031 | -2,791.154 | 5,058.744 | 7,286.065 | 2,456.05 | -5,254.422 | -4,877.125 | -6,303.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 59 | 100 | 135.1 | 183.5 | 317.5 | 243.056 | 75.503 | 87.982 | 143.106 | 106.533 | 30.733 | 44.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -220,508.3 | -211,509.6 | -44,023.4 | 21,228.4 | -64,136.829 | -146,853.929 | -116,402.784 | -80,920.145 | -64,342.196 | -49,013.083 | -75,106.79 | -81,619.891 | -68,848.413 | -44,824.047 | -23,179.545 | -10,679.379 | -14,662.391 | -17,401.963 | -19,262.998 |
| Accounts Receivables
| -714.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.686 | 17.276 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -219,794.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,408.649 | -19,280.274 |
| Other Non Cash Items
| -74,601.8 | -69,709.6 | -64,694.3 | -499 | -256.105 | -71.034 | -744.591 | -648.181 | -521.858 | 1,400.736 | -251.732 | 544.163 | -4,325.924 | -3,961.053 | -3,311.303 | -1,719.404 | -1,492.777 | -986.824 | -917.383 |
| Operating Cash Flow
| -184,485.5 | -173,953.1 | 180.6 | 59,566.2 | -31,152.3 | -120,779.399 | -95,351.02 | -65,279.502 | -49,566.722 | -38,306.474 | -65,328.834 | -73,876.965 | -63,358.506 | -41,146.491 | -20,988.665 | -8,966.003 | -13,276.927 | -16,287.13 | -18,507.104 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,233 | -4,132.9 | -3,006.8 | -455.2 | -1,182.683 | -1,355.099 | -705.039 | -628.346 | -553.804 | -446.993 | -411.588 | -349.387 | -412.732 | -521.59 | -218.86 | -148.507 | -136.96 | -118.169 | -127.076 |
| Acquisitions Net
| -2,063.9 | 8,041.7 | 5,646.7 | 207.3 | 1,642.134 | 2,299.983 | -66,543.448 | 11.861 | 23.685 | 60.322 | 10.496 | 643.299 | 0 | 0 | 0 | 17.171 | 18.212 | 3.906 | 14.037 |
| Purchases Of Investments
| -70,896.1 | -75,403 | -121,194 | -775,687.9 | -795,395.33 | -352,307.851 | 16.73 | -53,370.969 | -23,459.919 | -26,753.324 | -21,493.138 | -3,479.051 | -3,967.203 | -5,320.239 | -1,994.511 | -1,071.634 | -115.355 | -13.427 | -2,666.498 |
| Sales Maturities Of Investments
| 78,433.4 | 61,850.9 | 131,959 | 707,056.2 | 773,578.467 | 343,013.978 | 70,063.481 | 51,732.844 | 18,499.523 | 27,887.516 | 19,095.588 | 3,278.618 | 5,389.221 | 1,592.875 | 980.929 | 142.928 | 284.182 | 2,781.115 | 133.275 |
| Other Investing Activites
| 16,458.3 | -6,710.4 | 17,701 | -15,912.2 | -5,533.61 | -3,781.5 | 1,216.855 | 1,245.147 | 1,091.933 | -406.653 | -1,901.642 | -1,931.885 | 7.785 | 7.163 | 14.837 | -10.45 | -12.601 | -0.242 | -7.458 |
| Investing Cash Flow
| 26,702.8 | -16,353.7 | 31,105.9 | -84,791.8 | -26,891.022 | -12,130.489 | 4,048.579 | -1,009.463 | -4,398.582 | 340.868 | -4,700.284 | -1,838.406 | 1,017.071 | -4,241.791 | -1,217.605 | -1,070.492 | 37.478 | 2,653.183 | -2,653.72 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 30,699.6 | 0 | 666,821.83 | 20,978.987 | 13.706 | 79.664 | 55.276 | 39.931 | 9,019.191 | 192.07 | 4,342.659 | 13.802 | 136.504 | 4,112.132 | 35.949 | 2,527.284 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1.093 | 616,501.443 | 0 | 68,647.188 | 54,669.605 | 0 | 0 | 43,050.57 | 30,552.031 | 9,554.182 | 0 | 0 | -500 | 0 |
| Dividends Paid
| -7,398.8 | -4,439.9 | -991.9 | 0 | -5,168.1 | -3,215.39 | -1,835.766 | -2,886.821 | -2,859.094 | -2,617.651 | -2,442.232 | -1,878.614 | -1,237.675 | -857.732 | -624.389 | -510.17 | -207.176 | -386.369 | -283.865 |
| Other Financing Activities
| 17,089.8 | 499,570.8 | 475,811.2 | 250,212.2 | 480,512.011 | 25,980.055 | -11,989.401 | 71,177.981 | 677.796 | 10,073.859 | 72,235.046 | 69,280.965 | 20,962.299 | 14,437.498 | 13,781.652 | 10,223.879 | 9,281.869 | 25,383.24 | 19,397.691 |
| Financing Cash Flow
| 160,949 | 188,519.6 | -31,728.8 | 25,484.9 | 60,497.113 | 134,895.254 | 90,391.405 | 68,304.866 | 54,305.307 | 37,676.816 | 69,832.745 | 76,421.542 | 61,452.949 | 46,788.456 | 21,776.242 | 9,850.213 | 13,186.825 | 14,605.969 | 21,641.11 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.8 | 0.7 | -7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Net Change In Cash
| 3,170.1 | -1,786.5 | -432.1 | 259.3 | 2,453.791 | 1,985.366 | -911.036 | 2,015.901 | 340.003 | -288.79 | -196.373 | 706.171 | -888.486 | 1,400.174 | -430.028 | -186.282 | -52.623 | 972.022 | 480.286 |
| Cash At End Of Period
| 9,035.4 | 5,865.3 | 7,653.2 | 8,085.3 | 7,826.023 | 5,372.232 | 3,461.608 | 4,372.644 | 2,394.914 | 2,054.913 | 2,343.703 | 2,671.458 | 1,965.287 | 2,852.773 | 1,452.599 | 1,883.527 | 2,069.809 | 2,113.271 | 1,141.249 |