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The Financials page for Mahindra & Mahindra Ltd. shows its profit and loss account ratios, balance sheet, cash flow analysis, capital structure and quarterly, half yearly, nine monthly and annual financial reports.



Cash Flow for Mahindra & Mahindra Ltd.


(Rs in Cr)
Mar' 17 Mar' 16 Mar' 15 Mar' 14 Mar' 13
Profit Before Tax 4,639.04 4,161.16 3,833.17 4,316.64 4,356.47
Net CashFlow-Operating Activity 0.00 0.00 3,219.49 3,727.64 4,145.71
Net Cash Used In Investing Activity 0.00 0.00 -2,423.09 -2,407.08 -2,895.95
NetCash Used in Fin. Activity 0.00 0.00 -1,584.82 -823.93 -1,221.89
Net Inc/Dec In Cash And Equivlnt -283.67 -74.71 -788.42 496.63 27.87
Cash And Equivalnt Begin of Year 820.98 917.19 1,705.61 1,208.98 1,136.09
Cash And Equivalnt End Of Year 537.31 842.48 917.19 1,705.61 1,163.96

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