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| | | | USD | EUR | GBP | JPY | 83.38 | 89.41 | 104.18 | 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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Diesel Engines
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House :
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Mahindra & Mahindra
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52-Week-High (Rs.)
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2647.90
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52-Week-Low (Rs.)
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1728.60
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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 | 1,797.45 | 1,468.63 | 1,244.82 | 930.73 | 1,273.98 | Adjustment | 70.69 | 89.35 | 119.25 | 78.88 | 47.01 | Changes In working Capital | -59.05 | -176.45 | -724.92 | 233.62 | -187.79 | Cash Flow after changes in Working Capital | 1,809.09 | 1,381.53 | 639.16 | 1,243.23 | 1,133.20 | Cash Flow from Operating Activities | 1,328.27 | 1,002.55 | 280.01 | 996.08 | 687.68 | Cash Flow from Investing Activities | -376.30 | -484.31 | 562.68 | -269.45 | 37.78 | Cash Flow from Financing Activities | -973.42 | -838.41 | -487.22 | -731.35 | -728.79 | Net Cash Inflow / Outflow | -21.45 | -320.17 | 355.47 | -4.72 | -3.34 | Opening Cash & Cash Equivalents | 57.72 | 377.89 | 22.42 | 27.14 | 30.47 | 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 | 36.28 | 57.72 | 377.89 | 22.42 | 27.14 |
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