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Cash Flow

MAHINDRA & MAHINDRA LTD.

NSE : M&MBSE : 500520ISIN CODE : INE101A01026Industry : Automobiles - Passenger CarsHouse : Mahindra & Mahindra
BSE2906.40-108.65 (-3.6 %)
PREV CLOSE ( ) 3015.05
OPEN PRICE ( ) 3000.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 129414
TODAY'S LOW / HIGH ( )2889.00 3026.00
52 WK LOW / HIGH ( )1575.25 3221.1
NSE2906.35-108.3 (-3.59 %)
PREV CLOSE( ) 3014.65
OPEN PRICE ( ) 3014.65
BID PRICE (QTY) 2906.35 (124)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8046336
TODAY'S LOW / HIGH( ) 2886.35 3025.00
52 WK LOW / HIGH ( )1575 3222.1
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
148563.60
113052.70
70918.10
30398.00
17986.10
Adjustment
26848.80
43366.20
34229.00
45479.20
59755.10
Changes In working Capital
-191750.90
-199410.40
2932.60
121711.90
-69744.50
Cash Flow after changes in Working Capital
-16338.50
-42991.50
108079.70
197589.10
7996.70
Cash Flow from Operating Activities
-56299.50
-70740.20
92475.50
179088.30
-14569.30
Cash Flow from Investing Activities
-55977.70
-85472.60
-32258.20
-184467.60
-68948.30
Cash Flow from Financing Activities
122814.10
159461.10
-58826.00
4062.30
69327.50
Net Cash Inflow / Outflow
10536.90
3248.30
1391.30
-1317.00
-14190.10
Opening Cash & Cash Equivalents
34934.10
34875.90
33745.90
47450.30
61390.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-49.70
-3528.70
-133.60
-12527.90
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-120.30
338.60
-127.70
140.50
250.40
Closing Cash & Cash Equivalent
45301.00
34934.10
34875.90
33745.90
47450.30
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Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

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