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| | | | USD | EUR | GBP | JPY | 83.52 | 88.89 | 103.80 | 0.54 |
| | | | 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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Automobiles - Passenger Cars
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House :
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Mahindra & Mahindra
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52-Week-High (Rs.)
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2129.60
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52-Week-Low (Rs.)
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1208.90
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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 | 95,603.20 | 63,566.50 | 53,907.30 | 51,300.10 | 63,547.40 | Adjustment | 11,198.10 | 8,272.50 | 17,543.20 | 9,398.00 | 5,092.50 | Changes In working Capital | 3,871.20 | 3,912.60 | 35,866.30 | -13,096.40 | -5,059.80 | Cash Flow after changes in Working Capital | 110,672.50 | 75,751.60 | 107,316.80 | 47,601.70 | 63,580.10 | Cash Flow from Operating Activities | 91,293.00 | 69,767.30 | 95,936.30 | 36,778.30 | 49,238.70 | Cash Flow from Investing Activities | -47,534.80 | -39,635.90 | -145,359.40 | -25,757.20 | -25,487.10 | Cash Flow from Financing Activities | -37,837.50 | -31,659.80 | 35,141.50 | -10,154.60 | -15,552.20 | Net Cash Inflow / Outflow | 5,920.70 | -1,528.40 | -14,281.60 | 866.50 | 8,199.40 | Opening Cash & Cash Equivalents | 7,172.60 | 8,675.50 | 23,235.10 | 22,375.80 | 14,179.50 | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 24.70 | -277.10 | 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 | 7.80 | 0.80 | -1.00 | -7.20 | -3.10 | Closing Cash & Cash Equivalent | 13,101.10 | 7,172.60 | 8,675.40 | 23,235.10 | 22,375.80 |
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