M&MFIN.NS
Cash Flow
Mahindra & Mahindra Financial Services Ltd. · Financial Services
Cash Flow · 7 years on file
(FY2019-20 to FY2025-26)
· fetched 2026-09-23 02:27
| Line item | 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 | ₹0.18 Bn | ₹-173.95 Bn | ₹-184.49 Bn | ₹-156.02 Bn | ₹-127.72 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | ₹31.11 Bn | ₹-16.35 Bn | ₹26.70 Bn | ₹-10.77 Bn | ₹7.70 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | ₹-31.73 Bn | ₹188.52 Bn | ₹160.95 Bn | ₹176.05 Bn | ₹106.37 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | ₹0.01 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | ₹-0.43 Bn | ₹-1.79 Bn | ₹3.17 Bn | ₹9.27 Bn | ₹-13.65 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | ₹8.09 Bn | ₹7.65 Bn | ₹5.87 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
| Dividends Paid | N/A | N/A | ₹0.99 Bn | ₹4.44 Bn | ₹7.40 Bn | ₹7.78 Bn | ₹9.03 Bn | DividendsPaidClassifiedAsFinancingActivities |
Every figure above is the exact value of the named XBRL element from M&MFIN.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 Financial Services companies compare).