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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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House :
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Mahindra & Mahindra
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52-Week-High (Rs.)
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492.60
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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 | 804.40 | 326.90 | 326.40 | 806.90 | 1,303.20 | Adjustment | 2,150.50 | 1,591.80 | 1,088.40 | 907.90 | 182.80 | Changes In working Capital | -805.90 | 685.00 | 885.80 | -573.70 | -172.90 | Cash Flow after changes in Working Capital | 2,149.00 | 2,603.70 | 2,300.60 | 1,141.10 | 1,313.10 | Cash Flow from Operating Activities | 1,462.80 | 2,043.00 | 2,805.80 | 804.00 | 918.90 | Cash Flow from Investing Activities | -1,483.50 | -1,497.90 | -1,054.90 | 351.50 | -920.60 | Cash Flow from Financing Activities | -143.40 | -1,206.00 | -772.30 | -711.10 | -103.50 | Net Cash Inflow / Outflow | -164.10 | -660.90 | 978.60 | 444.40 | -105.20 | Opening Cash & Cash Equivalents | 1,310.50 | 1,971.40 | 992.80 | 548.40 | 653.60 | 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 | 1,146.40 | 1,310.50 | 1,971.40 | 992.80 | 548.40 |
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