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MAHINDRA & MAHINDRA LTD.

15 July 2024 | 02:09

Industry >> Auto - Cars & Jeeps

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ISIN No INE101A01026 BSE Code / NSE Code 500520 / M&M Book Value (Rs.) 530.40 Face Value 5.00
Bookclosure 31/07/2024 52Week High 3014 EPS 90.62 P/E 29.96
Market Cap. 337630.51 Cr. 52Week Low 1416 P/BV / Div Yield (%) 5.12 / 0.78 Market Lot 1.00
Security Type Other

Cash Flow

You can view the Cash Flow for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
------------
Net Profit/Loss Before Extraordinary Items And Tax14856.3611305.277091.813039.801798.61
------------
Net CashFlow From Operating Activities-5629.95-7074.029247.5517908.83-1456.93
Net Cash Used In Investing Activities-5597.77-8547.26-3225.82-18446.76-6894.83
Net Cash Used From Financing Activities12281.4115946.11-5882.60406.236932.75
Foreign Exchange Gains / Losses-12.0333.86-12.7714.0525.04
Adjustments On Amalgamation / Merger / Demerger And Others-4.97-352.87-13.360.000.00
------------
Net Inc/Dec In Cash And Cash Equivalents1036.695.82113.00-117.65-1393.97
Cash And Cash Equivalents Begin of Year3493.413487.593374.593492.246139.00
Cash And Cash Equivalents End Of Year4530.103493.413487.593374.594745.03