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Mahindra & Mahindra Ltd. - Research Center

500520  MNM  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 1,026.20 1,241.57 1,315.69 889.49 700.62
Net cashflow-operating activity 1,631.30 825.83 1,168.95 686.90 379.21
Net cash used in investing activity -1,941.00 -2,075.08 -950.39 -502.66 -174.30
Netcash used in fin. activity 696.91 811.34 418.08 -89.78 192.45
Net inc/dec in cash and equivlnt 387.21 -437.91 636.64 94.47 397.36
Cash and equivalnt begin of year 1,174.62 1,361.79 725.15 630.69 233.33
Cash and equivalnt end of year 1,561.83 923.88 1,361.79 725.15 630.69