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Equity
 
Equity Analysis
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Gainers / Losers
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Only / Buyers & Sellers
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Company Profile
 
 
 
Cash Flow
Mahindra & Mahindra Ltd.
 
BSE Code   500520
ISIN Demat   INE101A01026
Book Value   275.31
NSE Code M&M
Div & Yield % NA & 0.42%
Market Cap   693043.91
P/E   52.09
EPS   10.70
Face Value 5  
Type  
(Rs. in Million)
ParticularsMar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Profit Before Tax25859.2072800.0065901.4050037.5047942.50
Adjustment51882.0038323.4035688.9029077.0028010.30
Changes In working Capital-69684.50-125222.30-68133.00-57235.50-32379.90
Cash Flow after changes in Working Capital8056.70-14098.9033457.3021879.0043572.90
Cash Flow from Operating Activities-14509.30-43472.906818.601830.9023847.60
Cash Flow from Investing Activities-69008.30-71681.70-54679.30-58753.80-57985.40
Cash Flow from Financing Activities69327.50131936.3063145.0061079.7029668.10
Net Cash Inflow / Outflow-14190.1016781.7015284.304156.80-4469.70
Opening Cash & Cash Equivalents61390.0044666.3029374.9025217.2026761.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger00002927.40
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations250.40-58.007.100.90-1.70
Closing Cash & Cash Equivalent47450.3061390.0044666.3029374.9025217.20