Mahindra & Mahindra Financial Services Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mahindra & Mahindra Financial Services Limited generated cash of -$184,485,500,000, which is less than the previous year. Cash used in financing activities reached the amount of $160,949,000,000 last year. Net change in cash is therefore $3,170,100,000.
Cash Flow
| 2010 | -20.98B | -1.21B | 21.77B |
|---|---|---|---|
| 2011 | -41.14B | -4.24B | 46.78B |
| 2012 | -63.35B | 1.01B | 61.45B |
| 2016 | -49.56B | -4.39B | 54.30B |
| 2018 | -95.35B | 4.04B | 90.39B |
| 2020 | -31.15B | -26.89B | 60.49B |
| 2021 | 59.56B | -84.79B | 25.48B |
| 2023 | -173.95B | -16.35B | 188.51B |
| 2024 | -184.48B | 26.70B | 160.94B |
M&MFIN.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.86B | 7.65B | 7.82B | 5.37B | 4.37B | 2.05B | 2.85B | 1.45B | 1.88B |
Operating activities | |||||||||
Net income | 25.32B | 28.16B | 6.66B | 15.56B | 16.10B | 12.24B | 9.61B | 4.92B | 3.55B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.74B | 2.25B | 1.50B | 1.46B | 552.11M | 456.97M | 202.85M | 161.46M | 100.77M |
Stock-based compensation expense | 59M | 100M | 183.5M | 317.5M | 75.50M | 143.10M | 0 | 0 | 0 |
| Deferred income tax benefit | 59M | 100M | 183.5M | 317.5M | 75.50M | 143.10M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -714.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -184.48B | -173.95B | 59.56B | -31.15B | -95.35B | -49.56B | -63.35B | -41.14B | -20.98B |
Investing activities | |||||||||
Purchases Of Investments | -70.89B | -75.40B | -775.68B | -795.39B | 16.73M | -23.45B | -3.96B | -5.32B | -1.99B |
Investments In Property Plant And Equipment | -3.23B | -4.13B | -455.2M | -1.18B | -705.03M | -553.80M | -412.73M | -521.59M | -218.86M |
Acquisitions Net | -2.06B | 8.04B | 207.3M | 1.64B | -66.54B | 23.68M | 0 | 0 | 0 |
Cash generated by investing activities | 26.70B | -16.35B | -84.79B | -26.89B | 4.04B | -4.39B | 1.01B | -4.24B | -1.21B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 30.69B | 0 | 20.80B | 79.66M | 192.07M | 4.34B | 13.80M |
Payments for dividends | -7.39B | -4.43B | 0 | -5.16B | -1.83B | -2.85B | -1.23B | -857.73M | -624.38M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 152.31B | 222.23B | -255.42B | 34.70B | 74.29B | 56.40B | -1.51B | -1.68B | -949.00M |
Cash used in financing activities | 160.94B | 188.51B | 25.48B | 60.49B | 90.39B | 54.30B | 61.45B | 46.78B | 21.77B |
Net Change In Cash | 3.17B | -1.78B | 259.3M | 2.45B | -911.03M | 340.00M | -888.48M | 1.40B | -430.02M |
Cash at end of period | 9.03B | 5.86B | 8.08B | 7.82B | 3.46B | 2.39B | 1.96B | 2.85B | 1.45B |
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