M&M.NS
Cash Flow
Mahindra & Mahindra Ltd. · Automobile and Auto Components
Cash Flow · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-09-23 02:27
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | N/A | ₹9,247.55 Cr. | ₹-7,074.02 Cr. | ₹-5,629.95 Cr. | ₹3,175.81 Cr. | ₹11,657.36 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | N/A | ₹-3,239.18 Cr. | ₹-8,900.13 Cr. | ₹-5,602.74 Cr. | ₹-18,626.11 Cr. | ₹-17,794.49 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | N/A | ₹-5,882.60 Cr. | ₹15,946.11 Cr. | ₹12,281.41 Cr. | ₹15,834.11 Cr. | ₹5,391.04 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | N/A | ₹-12.77 Cr. | ₹33.86 Cr. | ₹-12.03 Cr. | ₹9.98 Cr. | ₹114.44 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | N/A | ₹113.00 Cr. | ₹5.82 Cr. | ₹1,036.69 Cr. | ₹393.79 Cr. | ₹-631.65 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | N/A | ₹3,374.59 Cr. | ₹3,487.59 Cr. | ₹3,493.41 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
| Dividends Paid | N/A | N/A | N/A | N/A | ₹1,037.46 Cr. | ₹1,522.13 Cr. | ₹2,247.00 Cr. | ₹2,806.43 Cr. | ₹3,376.31 Cr. | DividendsPaidClassifiedAsFinancingActivities |
Every figure above is the exact value of the named XBRL element from M&M.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).