Mahindra and Mahindra Ltd (Grey Market:MAHMF)

21.25
Delayed Data
As of Jul 02
 0.00 / 0.00%
Today’s Change
18.11
Today|||52-Week Range
23.98
+8.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line861.2M942.0M907.2M--
 
 
 
 
Depreciation376.7M382.9M357.8M--
 
 
 
 
Total Other Cash Flow-318.8M-323.6M-195.9M--
 
 
 
 
Funds From Operations919.2M1.0B1.1B858.6M
 
 
 
 
 
Funds From/For Other Operating Expenses1.0B1.2B1.2B--
 
 
 
 
Net Cash Flow - Operating Activities-95.8M-248.6M-94.3M--
 
 
 
 
 
InvestingIncrease In Investments-5.2B-8.5B-11.0B--
 
 
 
 
Decrease In Investments5.2B8.4B10.7B--
 
 
 
 
Capital Expenditures-697.1M-604.6M-604.4M--
 
 
 
 
Fixed Asset Disposal115.7M223.7M165.1M--
 
 
 
 
Net Assets From Acquisitions -16.0M-54.4M-3.4M--
 
 
 
 
Other Investing - Uses-8.2M-39.9M-21.3M--
 
 
 
 
Other Investing - Sources0.0022.4M26.1M--
 
 
 
Net Cash Flow Investing-671.2M-550.1M-782.4M--
 
 
 
 
 
FinancingShort Term Borrowings--78.6M-28.3M--
 
 
 
Long Term Borrowings9.6B11.0B10.0B--
 
 
 
 
Long Term Debt Reduction-8.4B-10.0B-8.8B--
 
 
 
 
Net Proceeds Stock Sale0.000.0030.3M--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-188.1M-183.2M-180.4M--
 
 
 
 
Cash Dividends Paid - Total-188.1M-183.2M-180.4M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing1.0B945.4M1.0B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash258.2M146.8M139.2M0.00
 
 
 
 

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