|
Mahindra & Mahindra Financial Services Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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51686.08 Cr.
|
P/BV
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2.11
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Book Value (Rs.)
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176.45
|
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52 Week High/Low (Rs.)
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373/233
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FV/ML
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2/1
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P/E(X)
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22.85
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Bookclosure
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15/07/2025
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EPS (Rs.)
|
16.27
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Div Yield (%)
|
1.75
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2961.68 | 2532.07 | 2816.50 | 1483.83 | 666.06 |
| | | | | | |
| Net CashFlow From Operating Activities | -15601.88 | -18448.55 | -17395.31 | 18.06 | 5956.62 |
| Net Cash Used In Investing Activities | -1076.89 | 2670.28 | -1635.37 | 3110.59 | -8479.18 |
| Net Cash Used From Financing Activities | 17605.33 | 16094.90 | 18851.96 | -3172.88 | 2548.49 |
| Foreign Exchange Gains / Losses | 0.15 | 0.38 | 0.07 | -0.71 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 1.73 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 926.71 | 317.01 | -178.65 | -43.21 | 25.93 |
| Cash And Cash Equivalents Begin of Year | 903.54 | 586.53 | 765.18 | 808.53 | 782.60 |
| Cash And Cash Equivalents End Of Year | 1830.25 | 903.54 | 586.53 | 765.32 | 808.53 |
