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Mahindra and Mahindra Financial Services Ltd (MMFS)

BSE
Symbol
Exchange
Currency
MMFSNSEINR
MMFSDerivedINR
MMFSc1:NSNSEINR
MMFSc2:NSNSEINR
MMFSc3:NSNSEINR
MMFSBSEINR
Currency in INR
277.25
+4.00(+1.46%)
Closed

MMFS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-31,152.358,258.9180.6-173,953.1-184,485.5
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+74.21%+287.01%-99.69%-96,419.55%-6.05%
aa.aaaa.aaaa.aaaa.aaaa.aa10,751.57,732.111,368.720,72419,326.9
aa.aaaa.aaaa.aaaa.aaaa.aa1,276.81,287.91,271.12,129.42,610
aa.aaaa.aaaa.aaaa.aaaa.aa191.9217.3126.8130.2138.5
aa.aaaa.aaaa.aaaa.aaaa.aa20,764.546,049.831,437.414,572.913,947.4
aa.aaaa.aaaa.aaaa.aaaa.aa-64,1372,971.8-44,023.4-211,509.6-220,508.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-26,891.1-83,484.431,105.9-16,353.726,702.8
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-121.68%-210.45%+137.26%-152.57%+263.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,182.7-455.2-3,006.8-4,132.9-3,233
aa.aaaa.aaaa.aaaa.aaaa.aa21.743.265.8147.5527.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----2,063.9
aa.aaaa.aaaa.aaaa.aaaa.aa-207.3---
aa.aaaa.aaaa.aaaa.aaaa.aa-25,730.1-83,279.734,046.9-12,368.331,471.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa60,497.225,484.8-31,728.8188,519.6160,949
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-55.15%-57.87%-224.5%+694.16%-14.62%
aa.aaaa.aaaa.aaaa.aaaa.aa480,992.3250,756.5487,770.3528,848.9587,657.2
aa.aaaa.aaaa.aaaa.aaaa.aa---1,699.7-
aa.aaaa.aaaa.aaaa.aaaa.aa480,992.3250,756.5487,770.3527,149.2587,657.2
aa.aaaa.aaaa.aaaa.aaaa.aa-415,327-255,961.2-518,507.2-335,889.3-419,309.4
aa.aaaa.aaaa.aaaa.aaaa.aa-2,260.1----1,699.7
aa.aaaa.aaaa.aaaa.aaaa.aa-413,066.9-255,961.2-518,507.2-335,889.3-417,609.7
aa.aaaa.aaaa.aaaa.aaaa.aa-30,688.6---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,987.7--991.9-4,439.9-7,398.8
aa.aaaa.aaaa.aaaa.aaaa.aa-3,180.4----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,180.40.9--0.1-
aa.aaaa.aaaa.aaaa.aaaa.aa---7.1-3.8
aa.aaaa.aaaa.aaaa.aaaa.aa--17.30.7-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,453.8259.3-432.1-1,786.53,170.1
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5,372.27,8268,085.37,651.85,865.3
aa.aaaa.aaaa.aaaa.aaaa.aa7,8268,085.37,653.25,865.39,035.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-35.67%26.28%-1.44%-62.28%-54.58%
* In Millions of INR (except for per share items)