M&MPassenger Cars & Utility Vehicles
Mahindra & Mahindra — Cash Flow Statement
₹2954.70
-2.77%
Mahindra & Mahindra Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -7.22K Cr | -15.58K Cr | -13.38K Cr | 3.21K Cr | — |
| Repayment Of Debt | -64.23K Cr | -46.44K Cr | -37.57K Cr | -56.94K Cr | — |
| Issuance Of Debt | 82.59K Cr | 61.31K Cr | 55.62K Cr | 53.88K Cr | — |
| Issuance Of Capital Stock | 2.05K Cr | 1.60K Cr | 400.53 Cr | 0.92 Cr | — |
| Capital Expenditure | -10.39K Cr | -9.95K Cr | -6.30K Cr | -6.04K Cr | — |
| End Cash Position | 4.92K Cr | 4.53K Cr | 3.49K Cr | 3.49K Cr | — |
| Beginning Cash Position | 4.53K Cr | 3.49K Cr | 3.49K Cr | 3.37K Cr | — |
| Effect Of Exchange Rate Changes | 9.98 Cr | -12.03 Cr | 33.86 Cr | -12.77 Cr | — |
| Changes In Cash | 383.81 Cr | 1.05K Cr | 324.83 Cr | 139.13 Cr | — |
| Financing Cash Flow | 15.83K Cr | 12.28K Cr | 15.95K Cr | -5.88K Cr | — |
| Net Other Financing Charges | 12.47 Cr | -192.35 Cr | -13.94 Cr | -240.28 Cr | — |
| Interest Paid Cff | -435.97 Cr | -596.87 Cr | -734.40 Cr | -679.50 Cr | — |
| Cash Dividends Paid | -2.35K Cr | -1.81K Cr | -1.28K Cr | -980.44 Cr | — |
| Net Preferred Stock Issuance | 2.05K Cr | 1.60K Cr | 400.00 Cr | 0.00 | — |
| Preferred Stock Issuance | 2.05K Cr | 1.60K Cr | 400.00 Cr | 0.00 | — |
| Net Common Stock Issuance | 0.73 Cr | 0.51 Cr | 0.53 Cr | 0.92 Cr | — |
| Common Stock Issuance | 0.73 Cr | 0.51 Cr | 0.53 Cr | 0.92 Cr | — |
| Net Issuance Payments Of Debt | 17.90K Cr | 14.50K Cr | 18.57K Cr | -3.34K Cr | — |
| Net Short Term Debt Issuance | -462.16 Cr | -362.03 Cr | 516.71 Cr | -285.21 Cr | — |
| Net Long Term Debt Issuance | 18.36K Cr | 14.86K Cr | 18.05K Cr | -3.06K Cr | — |
| Long Term Debt Payments | -64.23K Cr | -46.44K Cr | -37.57K Cr | -56.94K Cr | — |
| Long Term Debt Issuance | 82.59K Cr | 61.31K Cr | 55.62K Cr | 53.88K Cr | — |
| Investing Cash Flow | -18.63K Cr | -5.60K Cr | -8.55K Cr | -3.23K Cr | — |
| Net Other Investing Changes | 20.83 Cr | 10.23 Cr | 70.89 Cr | 175.39 Cr | — |
| Interest Received Cfi | 883.90 Cr | 703.28 Cr | 463.67 Cr | 419.57 Cr | — |
| Dividends Received Cfi | 1.37K Cr | 1.21K Cr | 1.40K Cr | 1.25K Cr | — |
| Net Investment Purchase And Sale | -11.44K Cr | 921.74 Cr | -5.43K Cr | 1.05K Cr | — |
| Sale Of Investment | 94.29K Cr | 63.12K Cr | 57.02K Cr | 73.94K Cr | — |
| Purchase Of Investment | -105.73K Cr | -62.20K Cr | -62.46K Cr | -72.89K Cr | — |
| Net Business Purchase And Sale | 591.35 Cr | 741.58 Cr | 1.21K Cr | 353.09 Cr | — |
| Sale Of Business | 620.45 Cr | 1.04K Cr | 1.86K Cr | 617.30 Cr | — |
| Purchase Of Business | -29.10 Cr | -301.71 Cr | -648.63 Cr | -264.21 Cr | — |
| Net PPE Purchase And Sale | -9.81K Cr | -9.67K Cr | -6.17K Cr | -5.92K Cr | — |
| Sale Of PPE | 582.96 Cr | 273.23 Cr | 137.78 Cr | 119.94 Cr | — |
| Purchase Of PPE | -10.39K Cr | -9.95K Cr | -6.30K Cr | -6.04K Cr | — |
| Operating Cash Flow | 3.18K Cr | -5.63K Cr | -7.07K Cr | 9.25K Cr | — |
| Taxes Refund Paid | -4.76K Cr | -4.00K Cr | -2.77K Cr | -1.56K Cr | — |
| Change In Working Capital | -14.11K Cr | -19.18K Cr | -19.94K Cr | 293.26 Cr | — |
| Change In Payable | 8.49K Cr | 4.35K Cr | 7.01K Cr | 4.97K Cr | — |
| Change In Inventory | -1.65K Cr | -1.75K Cr | -5.25K Cr | -2.17K Cr | — |
| Change In Receivables | -20.95K Cr | -21.78K Cr | -21.70K Cr | -2.51K Cr | — |
| Other Non Cash Items | 681.51 Cr | 544.06 Cr | 750.07 Cr | 610.38 Cr | — |
| Stock Based Compensation | 120.15 Cr | 128.86 Cr | 139.75 Cr | 105.25 Cr | — |
| Depreciation And Amortization | 5.56K Cr | 4.54K Cr | 4.33K Cr | 3.50K Cr | — |
| Amortization Cash Flow | 1.87K Cr | 1.43K Cr | 1.32K Cr | 967.82 Cr | — |
| Depreciation | 3.69K Cr | 3.10K Cr | 3.01K Cr | 2.53K Cr | — |
| Gain Loss On Investment Securities | -1.65K Cr | -1.81K Cr | -915.20 Cr | -774.03 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 44.60 Cr | -74.33 Cr | 59.62 Cr | -65.31 Cr | — |
| Gain Loss On Sale Of PPE | -333.21 Cr | -60.21 Cr | -14.89 Cr | 39.11 Cr | — |
| Gain Loss On Sale Of Business | -430.23 Cr | -766.05 Cr | -39.54 Cr | — | — |
| Net Income From Continuing Operations | 17.54K Cr | 14.86K Cr | 11.31K Cr | 7.09K Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -4.97 Cr | -352.87 Cr | -13.36 Cr | -1.25K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.