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| | | | USD | EUR | GBP | JPY | 83.34 | 89.43 | 104.26 | 0.53 |
| | | | AED | AUD | CHF | CAD | 17.54 | 49.53 | 64.49 | 50.06 |
| | | | HKD | SAR | SGD | ZAR | 8.28 | 17.22 | 47.46 | 4.57 |
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Industry :
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Finance - NBFC
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House :
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Mahindra & Mahindra
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52-Week-High (Rs.)
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346.40
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* BSE PRICES
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( Rs. in Million)
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Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Profit Before Tax | 27,525.80 | 13,569.10 | 4,163.30 | 13,437.60 | 23,824.42 | Adjustment | -50,491.90 | -31,378.10 | -19,340.00 | 20,474.30 | 5,525.78 | Changes In working Capital | -211,069.50 | -41,306.60 | -1,759.90 | -60,475.70 | -131,766.93 | Cash Flow after changes in Working Capital | -234,035.60 | -59,115.60 | -16,936.60 | -26,563.80 | -102,416.72 | Cash Flow from Operating Activities | -174,850.00 | -3.20 | 48,858.90 | -31,511.80 | -109,180.82 | Cash Flow from Investing Activities | -13,206.80 | 26,128.80 | -72,518.40 | -25,727.10 | -13,168.52 | Cash Flow from Financing Activities | 187,275.60 | -28,552.70 | 22,597.40 | 58,989.90 | 124,647.07 | Net Cash Inflow / Outflow | -781.20 | -2,427.10 | -1,062.10 | 1,751.00 | 2,297.74 | Opening Cash & Cash Equivalents | 3,278.70 | 5,705.80 | 6,767.90 | 5,016.90 | 2,719.04 | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 | Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 | Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 | Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 | Closing Cash & Cash Equivalent | 2,497.50 | 3,278.70 | 5,705.80 | 6,767.90 | 5,016.77 |
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