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SML Mahindra Ltd. - Research Center

505192 SMLMAH Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

162.38 106.45 17.28 -100.27 -133.37

Net cashflow-operating activity

177.48 -49.68 90.06 -18.61 -46.66

Net cash used in investing activity

-60.94 -45.80 -42.09 -6.95 -28.21

Netcash used in fin. activity

-148.26 126.81 -55.16 17.42 60.28

Net inc/dec in cash and equivlnt

-31.72 31.33 -7.18 -8.14 -14.59

Cash and equivalnt begin of year

34.82 3.49 10.67 19.25 33.83

Cash and equivalnt end of year

3.10 34.82 3.49 11.11 19.25
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