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Mahindra & Mahindra Ltd.
You can view the Cash Flow for the last 5 years.

BSE: 500520ISIN: INE101A01026INDUSTRY: Auto - Cars & Jeeps

BSE   ` 748.60   Open: 779.00   Today's Range 737.65
779.00
-20.20 ( -2.70 %) Prev Close: 768.80 52 Week Range 656.70
992.00
 
(Rs. in Crs.)
 
ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax6590.145003.754794.254037.805501.75
      
Net CashFlow From Operating Activities681.86183.092384.761054.86-243.74
Net Cash Used In Investing Activities-5467.93-5875.38-5798.54-4444.07-4489.73
Net Cash Used From Financing Activities6314.506107.972966.811669.385577.38
Foreign Exchange Gains / Losses0.710.09-0.170.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.00292.74-192.58-33.87
      
Net Inc/Dec In Cash And Cash Equivalents1529.14415.77-154.40-1912.41810.04
Cash And Cash Equivalents Begin of Year2937.492521.722676.124632.883822.84
Cash And Cash Equivalents End Of Year4466.632937.492521.722720.474632.88
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