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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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House :
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Mahindra & Mahindra
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52-Week-High (Rs.)
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1416.00
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52-Week-Low (Rs.)
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1029.00
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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 | 49,041.00 | 64,291.00 | 55,266.00 | 53,322.00 | 54,266.00 | Adjustment | 14,786.00 | 3,653.00 | 8,227.00 | -4,793.00 | 2,607.00 | Changes In working Capital | -8,394.00 | -17,774.00 | 14,151.00 | -13,704.00 | -6,828.00 | Cash Flow after changes in Working Capital | 55,433.00 | 50,170.00 | 77,644.00 | 34,825.00 | 50,045.00 | Cash Flow from Operating Activities | 41,021.00 | 32,128.00 | 68,519.00 | 23,804.00 | 36,337.00 | Cash Flow from Investing Activities | 6,768.00 | 15,549.00 | -56,208.00 | 32,521.00 | -15,420.00 | Cash Flow from Financing Activities | -49,915.00 | -46,073.00 | -20,661.00 | -48,424.00 | -20,359.00 | Net Cash Inflow / Outflow | -2,126.00 | 1,604.00 | -8,350.00 | 7,901.00 | 558.00 | Opening Cash & Cash Equivalents | 12,495.00 | 10,681.00 | 18,038.00 | 9,599.00 | 8,912.00 | 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 | 571.00 | 210.00 | 192.00 | 538.00 | 129.00 | Closing Cash & Cash Equivalent | 10,940.00 | 12,495.00 | 9,880.00 | 18,038.00 | 9,599.00 |
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