Mahindra & Mahindra 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 Limited generated cash of -$56,299,500,000, which is more than the previous year. Cash used in financing activities reached the amount of $122,814,100,000 last year. Net change in cash is therefore $10,366,900,000.
Cash Flow
| 2016 | 9.70B | -52.38B | 39.71B |
|---|---|---|---|
| 2018 | 6.81B | -54.67B | 63.14B |
| 2020 | -14.50B | -69.00B | 69.32B |
| 2021 | 179.08B | -184.46B | 4.06B |
| 2023 | -70.74B | -85.47B | 159.46B |
| 2024 | -56.29B | -55.97B | 122.81B |
MHID.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 34.93B | 34.87B | 47.45B | 61.39B | 29.37B | 29.99B |
Operating activities | ||||||
Net income | 148.56B | 113.05B | 30.39B | 25.85B | 65.90B | 42.33B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 45.36B | 43.56B | 43.98B | 49.76B | 32.79B | 26.12B |
Stock-based compensation expense | 1.28B | 1.39B | 1.32B | 1.74B | 1.12B | 1.13B |
| Deferred income tax benefit | 1.28B | 1.39B | 1.32B | 1.74B | 1.12B | 1.13B |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | -29.04B | -8.91B | 24.09B | -20.65B | 1.76B |
Inventories | -17.52B | -52.51B | 2.25B | 13.16B | -2.56B | -12.75B |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -56.29B | -70.74B | 179.08B | -14.50B | 6.81B | 9.70B |
Investing activities | ||||||
Purchases Of Investments | -621.97B | -624.57B | -1.67T | -2.01T | -1.57T | -883.30B |
Investments In Property Plant And Equipment | -99.45B | -63.04B | -59.89B | -68.96B | -59.05B | -43.34B |
Acquisitions Net | 7.41B | 12.14B | -432.5M | 1.43B | 5.71B | -399.3M |
Cash generated by investing activities | -55.97B | -85.47B | -184.46B | -69.00B | -54.67B | -52.38B |
Financing activities | ||||||
Common Stock Issued | 5.1M | 5.3M | 5.8M | 12.43B | 44.1M | 180.3M |
Payments for dividends | -18.10B | -12.84B | -2.64B | -11.35B | -8.45B | -10.67B |
Repurchases of common stock | 0 | 0 | 349.98B | 0 | 0 | 0 |
Repayments of term debt | 145.02B | 185.66B | -357.72B | 85.73B | 64.61B | 43.24B |
Cash used in financing activities | 122.81B | 159.46B | 4.06B | 69.32B | 63.14B | 39.71B |
Net Change In Cash | 10.36B | 58.2M | -13.70B | -13.93B | 15.29B | -2.07B |
Cash at end of period | 45.30B | 34.93B | 33.74B | 47.45B | 44.66B | 27.92B |
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