Mahindra and Mahindra Ltd
NSE:M&M
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Cash Flow Statement
Cash Flow Statement
Mahindra and Mahindra Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
25 859
|
13 165
|
30 398
|
46 566
|
70 918
|
102 233
|
113 053
|
136 246
|
148 564
|
|
| Depreciation & Amortization |
49 763
|
48 325
|
43 989
|
36 963
|
35 075
|
39 064
|
43 568
|
45 707
|
47 238
|
|
| Other Non-Cash Items |
2 119
|
3 316
|
1 490
|
(243)
|
(980)
|
(4 043)
|
(3 731)
|
(17 622)
|
(20 439)
|
|
| Cash Taxes Paid |
22 566
|
17 624
|
18 501
|
16 718
|
15 604
|
21 680
|
27 749
|
35 511
|
39 961
|
|
| Cash Interest Paid |
7 596
|
8 954
|
8 092
|
7 398
|
6 795
|
7 267
|
7 344
|
6 535
|
5 969
|
|
| Change in Working Capital |
(92 251)
|
47 145
|
90 683
|
27 859
|
(12 672)
|
(117 402)
|
(227 159)
|
(234 405)
|
(231 712)
|
|
| Cash from Operating Activities |
(14 509)
N/A
|
111 952
N/A
|
166 560
+49%
|
111 145
-33%
|
92 342
-17%
|
19 852
-79%
|
(74 269)
N/A
|
(70 075)
+6%
|
(56 349)
+20%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(68 960)
|
(63 622)
|
(59 895)
|
(63 109)
|
(60 398)
|
(60 746)
|
(63 046)
|
(78 483)
|
(99 460)
|
|
| Other Items |
(48)
|
(111 579)
|
(124 573)
|
37 249
|
28 140
|
(13 970)
|
(22 427)
|
9 879
|
43 482
|
|
| Cash from Investing Activities |
(69 008)
N/A
|
(175 201)
-154%
|
(184 468)
-5%
|
(25 859)
+86%
|
(32 258)
-25%
|
(74 716)
-132%
|
(85 473)
-14%
|
(68 604)
+20%
|
(55 978)
+18%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
12 430
|
5
|
6
|
6
|
9
|
8
|
4 005
|
13 006
|
16 005
|
|
| Net Issuance of Debt |
81 509
|
107 616
|
420
|
(104 065)
|
(39 263)
|
79 452
|
178 161
|
154 958
|
137 171
|
|
| Cash Paid for Dividends |
(11 351)
|
(2 643)
|
(2 643)
|
(9 821)
|
(9 804)
|
(12 847)
|
(12 848)
|
(18 112)
|
(18 105)
|
|
| Other |
(13 261)
|
5 097
|
6 280
|
(8 817)
|
(9 768)
|
(11 005)
|
(9 857)
|
(13 102)
|
(12 257)
|
|
| Cash from Financing Activities |
69 328
N/A
|
110 076
+59%
|
4 062
-96%
|
(122 698)
N/A
|
(58 826)
+52%
|
55 608
N/A
|
159 461
+187%
|
136 750
-14%
|
122 814
-10%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
250
|
778
|
141
|
60
|
(128)
|
(253)
|
339
|
320
|
(120)
|
|
| Net Change in Cash |
(13 939)
N/A
|
47 605
N/A
|
(13 705)
N/A
|
(37 352)
-173%
|
1 130
N/A
|
491
-57%
|
58
-88%
|
(1 608)
N/A
|
10 367
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(83 469)
N/A
|
48 330
N/A
|
106 665
+121%
|
48 036
-55%
|
31 944
-34%
|
(40 894)
N/A
|
(137 315)
-236%
|
(148 558)
-8%
|
(155 809)
-5%
|
|
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