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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   ` 902.95   Open: 885.00   Today's Range 883.60
904.05
+19.35 (+ 2.14 %) Prev Close: 883.60 52 Week Range 612.50
932.45
 
(Rs. in Crs.)
 
ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax5003.754794.254037.805501.755127.87
      
Net CashFlow From Operating Activities65.842384.761054.86-243.74-921.67
Net Cash Used In Investing Activities-5684.04-5798.54-4444.07-4489.73-2787.61
Net Cash Used From Financing Activities5891.712966.811669.385577.384508.29
Foreign Exchange Gains / Losses0.09-0.170.000.000.00
Adjustments On Amalgamation / Merger / Demerger And Others142.17292.74-192.58-33.87-115.05
      
Net Inc/Dec In Cash And Cash Equivalents415.77-154.40-1912.41810.04683.96
Cash And Cash Equivalents Begin of Year2521.722676.124632.883822.843138.88
Cash And Cash Equivalents End Of Year2937.492521.722720.474632.883822.84
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