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Mahindra & Mahindra Ltd. - Research Center

500520 M&M Group (A) BSE data
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Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

9,560.32 6,444.13 5,123.55 5,130.01 6,354.74

Net cashflow-operating activity

9,129.30 7,093.69 9,119.89 3,677.83 4,923.87

Net cash used in investing activity

-4,753.48 -4,358.89 -14,563.81 -2,575.72 -2,548.71

Netcash used in fin. activity

-3,783.75 -2,885.19 3,859.82 -1,015.46 -1,555.22

Net inc/dec in cash and equivlnt

592.85 -150.32 -1,584.20 85.93 819.63

Cash and equivalnt begin of year

717.26 867.54 2,323.51 2,237.58 1,417.95

Cash and equivalnt end of year

1,310.11 717.22 739.31 2,323.51 2,237.58
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