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Mahindra and Mahindra Financial Services Ltd
BSE:532720

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Mahindra and Mahindra Financial Services Ltd Logo
Mahindra and Mahindra Financial Services Ltd
BSE:532720
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Price: 267.5 INR 1.52% Market Closed
Updated: Jun 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-184.5B
+2%
Operating Cash Flow
Growth Rates:
1 Year
-6%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
26.7B
+19%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
160.9B
-3%
Financing Cash Flow
Growth Rates:
1 Year
-15%
3 Years
+532%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Mahindra and Mahindra Financial Services Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
15 561
16 758
6 661
(7 978)
14 838
32 043
28 165
26 363
25 321
Depreciation & Amortization
1 469
1 397
1 505
1 401
1 520
1 830
2 260
2 615
2 749
Other Non-Cash Items
21 838
27 263
36 758
18 012
(37 996)
(58 759)
(58 351)
(58 207)
(55 053)
Cash Taxes Paid
5 883
5 411
6 586
6 107
5 732
5 232
5 338
7 087
8 267
Cash Interest Paid
0
0
0
29 005
48 266
46 573
52 016
61 957
69 252
Change in Working Capital
(70 020)
(36 452)
14 643
46 372
21 835
(79 040)
(146 026)
(159 773)
(157 501)
Cash from Operating Activities
(31 152)
N/A
8 967
N/A
59 566
+564%
57 803
-3%
198
-100%
(103 926)
N/A
(173 952)
-67%
(189 002)
-9%
(184 486)
+2%
Investing Cash Flow
Capital Expenditures
(1 183)
(900)
(455)
(1 029)
(3 007)
(4 394)
(4 133)
(3 147)
(3 233)
Other Items
(25 708)
(65 319)
(84 337)
(15 626)
34 113
2 250
(12 221)
25 546
29 936
Cash from Investing Activities
(26 891)
N/A
(66 219)
-146%
(84 792)
-28%
(16 655)
+80%
31 106
N/A
(2 144)
N/A
(16 354)
-663%
22 399
N/A
26 703
+19%
Financing Cash Flow
Net Issuance of Common Stock
0
30 698
30 700
2
0
0
0
0
0
Net Issuance of Debt
65 665
48 179
(5 215)
(56 792)
(30 737)
106 642
192 960
173 087
168 348
Cash Paid for Dividends
(5 168)
0
0
(992)
(992)
(4 440)
(4 440)
(7 399)
(7 399)
Other
0
0
0
0
0
(0)
(0)
0
0
Cash from Financing Activities
60 497
N/A
78 877
+30%
25 485
-68%
(57 782)
N/A
(31 729)
+45%
102 202
N/A
188 520
+84%
165 689
-12%
160 949
-3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(7)
(7)
0
0
4
Net Change in Cash
2 454
N/A
21 625
+781%
259
-99%
(16 634)
N/A
(432)
+97%
(3 875)
-797%
(1 787)
+54%
(914)
+49%
3 170
N/A
Free Cash Flow
Free Cash Flow
(32 335)
N/A
8 067
N/A
59 111
+633%
56 775
-4%
(2 809)
N/A
(108 320)
-3 756%
(178 085)
-64%
(192 149)
-8%
(187 719)
+2%

See Also

Summary
M&MFIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
M&MFIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
M&MFIN stock valuation using valuation multiples.
Wall Street Estimates
M&MFIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
M&MFIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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