Mahindra & Mahindra Financial Services Limited
NSE:M&MFIN.NS
258.25 (INR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,513.485 | 4,317.239 | 2,348.183 | 3,890.331 | 1,072.305 | 6,864.244 | 6,984.582 | 3,159.148 | 4,998.986 | 4,027.498 | 584.237 | 2,782.193 | 2,094.386 | 1,076.428 | 4,113.267 | 3,060.3 | 1,571.137 | 1,074.19 | 3,672.551 | 3,499.672 | 2,193.54 | 1,695.092 | 3,365.12 | 3,653.819 | 2,324.973 | 2,030.521 | 3,463.651 | 3,305.339 | 1,925.069 | 1,719.564 | 2,423.857 | 2,403.245 | 1,869.285 | 1,869.285 | 1,869.285 | 1,869.285 | 1,350.353 | 1,350.353 | 1,350.353 | 1,350.353 | 836.12 | 836.12 | 836.12 | 836.12 | 697.051 | 697.051 | 697.051 | 697.051 | 506.85 | 506.85 | 506.85 | 506.85 | 405.386 | 405.386 | 405.386 | 405.386 |
| Depreciation & Amortization
| 367.185 | 367.185 | 367.185 | 367.185 | 188.834 | 188.834 | 188.834 | 138.029 | 138.029 | 138.029 | 134.308 | 134.308 | 134.308 | 114.245 | 114.245 | 114.245 | 113.769 | 113.769 | 113.769 | 113.769 | 65.201 | 65.201 | 65.201 | 65.201 | 59.148 | 59.148 | 59.148 | 59.148 | 50.713 | 50.713 | 50.713 | 50.713 | 40.367 | 40.367 | 40.367 | 40.367 | 25.193 | 25.193 | 25.193 | 25.193 | 22.075 | 22.075 | 22.075 | 22.075 | 22.51 | 22.51 | 22.51 | 22.51 | 18.564 | 18.564 | 18.564 | 18.564 | 12.933 | 12.933 | 12.933 | 12.933 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 79.385 | 79.385 | 79.385 | 79.385 | 60.764 | 60.764 | 60.764 | 18.876 | 18.876 | 18.876 | 21.996 | 21.996 | 21.996 | 35.777 | 35.777 | 35.777 | 26.633 | 26.633 | 26.633 | 26.633 | 7.683 | 7.683 | 7.683 | 7.683 | 11.076 | 11.076 | 11.076 | 11.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.672 | 1.672 | 1.672 | 1.672 | 4.319 | 4.319 | 4.319 | 4.319 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,352.162 | -4,352.162 | -4,352.162 | -4,352.162 | -4,820.069 | -4,820.069 | -4,820.069 | -4,820.069 |
| Other Non Cash Items
| 4,286.078 | 3,482.324 | 5,451.38 | 3,909.232 | 5,196.73 | -595.209 | -715.547 | 1,946.889 | 107.051 | 1,078.538 | 3,169.62 | 971.664 | 1,659.471 | 2,467.42 | -569.42 | 483.548 | 965.113 | 1,462.06 | -1,136.301 | -963.422 | 178.065 | 676.513 | -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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -198,848.833 | -198,848.833 | -198,848.833 | -198,848.833 | -88,076.963 | -88,076.963 | -88,076.963 | 0 | 0 | 0 | -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 |
| Sales Maturities Of Investments
| 193,394.617 | 193,394.617 | 193,394.617 | 193,394.617 | 85,753.495 | 85,753.495 | 85,753.495 | 17,515.87 | 17,515.87 | 17,515.87 | 12,933.211 | 12,933.211 | 12,933.211 | 4,624.881 | 4,624.881 | 4,624.881 | 6,971.879 | 6,971.879 | 6,971.879 | 6,971.879 | 4,773.897 | 4,773.897 | 4,773.897 | 4,773.897 | 819.655 | 819.655 | 819.655 | 819.655 | 1,347.305 | 1,347.305 | 1,347.305 | 1,347.305 | 398.219 | 398.219 | 398.219 | 398.219 | 245.232 | 245.232 | 245.232 | 245.232 | 35.732 | 35.732 | 35.732 | 35.732 | 71.046 | 71.046 | 71.046 | 71.046 | 695.279 | 695.279 | 695.279 | 695.279 | 33.319 | 33.319 | 33.319 | 33.319 |
| Other Investing Activites
| 5,749.887 | 5,749.887 | 5,749.887 | 5,749.887 | 2,662.243 | 2,662.243 | 2,662.243 | -17,339.611 | -17,339.611 | -17,339.611 | 566.618 | 566.618 | 566.618 | 1,378.55 | 1,378.55 | 1,378.55 | -171.8 | -171.8 | -171.8 | -171.8 | 702.285 | 702.285 | 702.285 | 702.285 | 137.455 | 137.455 | 137.455 | 137.455 | -252.322 | -252.322 | -252.322 | -252.322 | 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 | 269.303 | -7.967 | -7.967 | -7.967 | -7.967 | -662.38 | -662.38 | -662.38 | -662.38 | 665.075 | 665.075 | 665.075 | 665.075 |
| Investing Cash Flow
| -7,133.289 | -7,133.289 | -7,133.289 | -7,133.289 | -3,607.618 | -3,607.618 | -3,607.618 | 17,643.824 | 17,643.824 | 17,643.824 | -255.331 | -255.331 | -255.331 | -1,105.567 | -1,105.567 | -1,105.567 | 70.137 | 70.137 | 70.137 | 70.137 | -1,177.695 | -1,177.695 | -1,177.695 | -1,177.695 | -622.155 | -622.155 | -622.155 | -622.155 | 252.322 | 252.322 | 252.322 | 252.322 | -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 | -269.303 | 7.967 | 7.967 | 7.967 | 7.967 | 662.38 | 662.38 | 662.38 | 662.38 | -665.075 | -665.075 | -665.075 | -665.075 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 5,244.747 | 5,244.747 | 5,244.747 | 3.427 | 3.427 | 3.427 | 19.916 | 19.916 | 19.916 | 13.819 | 13.819 | 13.819 | 13.819 | 9.983 | 9.983 | 9.983 | 9.983 | 2,254.798 | 2,254.798 | 2,254.798 | 2,254.798 | 48.018 | 48.018 | 48.018 | 48.018 | 1,085.665 | 1,085.665 | 1,085.665 | 1,085.665 | 3.451 | 3.451 | 3.451 | 3.451 | 34.126 | 34.126 | 34.126 | 34.126 | 1,028.033 | 1,028.033 | 1,028.033 | 1,028.033 | 8.987 | 8.987 | 8.987 | 8.987 | 631.821 | 631.821 | 631.821 | 631.821 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.273 | -0.273 | -0.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125 | -125 | -125 | -125 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 | -3,593.785 | 3,128.147 | 3,128.147 | 3,128.147 | 3,128.147 | 4,637.444 | 4,637.444 | 4,637.444 | 4,637.444 | 4,910.014 | 4,910.014 | 4,910.014 | 4,910.014 | 4,273.539 | 4,273.539 | 4,273.539 | 4,273.539 | 3,211.612 | 3,211.612 | 3,211.612 | 3,211.612 | 2,299.052 | 2,299.052 | 2,299.052 | 2,299.052 | 2,888.371 | 2,888.371 | 2,888.371 | 2,888.371 | 1,266.372 | 1,266.372 | 1,266.372 | 1,266.372 | 1,868.681 | 1,868.681 | 1,868.681 | 1,868.681 |
| Financing Cash Flow
| -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 | -4,248.197 | 2,517.589 | 2,517.589 | 2,517.589 | 2,517.589 | 4,167.79 | 4,167.79 | 4,167.79 | 4,167.79 | 4,600.595 | 4,600.595 | 4,600.595 | 4,600.595 | 4,059.106 | 4,059.106 | 4,059.106 | 4,059.106 | 3,055.515 | 3,055.515 | 3,055.515 | 3,055.515 | 2,171.509 | 2,171.509 | 2,171.509 | 2,171.509 | 2,836.577 | 2,836.577 | 2,836.577 | 2,836.577 | 1,169.78 | 1,169.78 | 1,169.78 | 1,169.78 | 1,797.715 | 1,797.715 | 1,797.715 | 1,797.715 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 479.329 | 479.329 | 479.329 | 479.329 | 20.657 | 20.657 | 20.657 | 1.266 | 1.266 | 1.266 | -17.385 | -17.385 | -17.385 | 25.574 | 25.574 | 25.574 | 14.325 | 14.325 | 14.325 | 14.325 | 19.979 | 19.979 | 19.979 | 19.979 | 4.444 | 4.444 | 4.444 | 4.444 | 8.312 | 8.312 | 8.312 | 8.312 | 7,639.799 | 7,639.799 | 7,639.799 | 7,639.799 | 2,392.255 | 2,392.255 | 2,392.255 | 2,392.255 | 292.725 | 292.725 | 292.725 | 292.725 | 461.532 | 461.532 | 461.532 | 461.532 | 2,482.629 | 2,482.629 | 2,482.629 | 2,482.629 | 3,614.208 | 3,614.208 | 3,614.208 | 3,614.208 |
| Net Change In Cash
| 613.448 | 613.448 | 613.448 | 613.448 | 496.342 | 496.342 | 496.342 | -227.759 | -227.759 | -227.759 | 503.975 | 503.975 | 503.975 | 85.001 | 85.001 | 85.001 | -72.198 | -72.198 | -72.198 | -72.198 | -49.093 | -49.093 | -49.093 | -49.093 | 176.543 | 176.543 | 176.543 | 176.543 | -222.122 | -222.122 | -222.122 | -222.122 | 350.044 | 350.044 | 350.044 | 350.044 | -107.507 | -107.507 | -107.507 | -107.507 | -46.571 | -46.571 | -46.571 | -46.571 | -13.156 | -13.156 | -13.156 | -13.156 | 243.006 | 243.006 | 243.006 | 243.006 | 120.072 | 120.072 | 120.072 | 120.072 |
| Cash At End Of Period
| 1,956.506 | 1,956.506 | 1,956.506 | 1,956.506 | 1,343.058 | 1,343.058 | 1,343.058 | 865.402 | 865.402 | 865.402 | 1,093.161 | 1,093.161 | 1,093.161 | 598.729 | 598.729 | 598.729 | 513.728 | 513.728 | 513.728 | 513.728 | 585.926 | 585.926 | 585.926 | 585.926 | 667.865 | 667.865 | 667.865 | 667.865 | 491.322 | 491.322 | 491.322 | 491.322 | 713.193 | 713.193 | 713.193 | 713.193 | 363.15 | 363.15 | 363.15 | 363.15 | 470.882 | 470.882 | 470.882 | 470.882 | 517.452 | 517.452 | 517.452 | 517.452 | 528.318 | 528.318 | 528.318 | 528.318 | 285.312 | 285.312 | 285.312 | 285.312 |