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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   ` 800.55   Open: 794.90   Today's Range 792.70
804.50
-2.55 ( -0.32 %) Prev Close: 803.10 52 Week Range 612.50
819.10
 
(Rs. in Crs.)
 
ParticularsMar 17Mar 15Mar 14Mar 13Mar 12
Months1212121212
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax5003.754037.805501.755127.874122.76
      
Net CashFlow From Operating Activities65.841054.86-243.74-921.6761.31
Net Cash Used In Investing Activities-5684.04-4444.07-4489.73-2787.61-2993.07
Net Cash Used From Financing Activities5891.711669.385577.384508.294255.61
Foreign Exchange Gains / Losses0.090.000.000.000.00
Adjustments On Amalgamation / Merger / Demerger And Others142.17-192.58-33.87-115.0525.00
      
Net Inc/Dec In Cash And Cash Equivalents415.77-1912.41810.04683.961348.85
Cash And Cash Equivalents Begin of Year2521.724632.883822.843138.881790.03
Cash And Cash Equivalents End Of Year2937.492720.474632.883822.843138.88
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SEBI REGISTRATION NO : NSE Cash Market : INB230759834 NSE Derivatives : INF230759834 BSE : INB 011250835 COMMODITIES : INZ000081835
CURRENCY DERIVATIVES (MCX) : INE260753834 CURRENCY DERIVATIVES (NSE) : INE230759834 CDSL : IN-DP-CDSL-299-2005

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