Mahindra and Mahindra Ltd (OTC Pink - Current Information:MAHMF)

12.64
Delayed Data
As of May 10
 0.00 / 0.00%
Today’s Change
9.40
Today|||52-Week Range
12.65
+7.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line907.2M659.0M645.2M746.6M
 
 
 
 
 
Depreciation357.8M346.6M398.1M419.1M
 
 
 
 
 
Total Other Cash Flow-195.9M-249.6M-258.3M-237.8M
 
 
 
 
 
Funds From Operations1.1B756.0M785.0M927.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1.2B603.4M645.8M871.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-94.3M152.5M139.2M56.4M
 
 
 
 
 
 
InvestingIncrease In Investments-11.0B-13.1B-13.5B-19.8B
 
 
 
 
 
Decrease In Investments10.7B13.1B13.2B19.6B
 
 
 
 
 
Capital Expenditures-604.4M-776.7M-660.5M-749.9M
 
 
 
 
 
Fixed Asset Disposal165.1M72.4M42.4M9.3M
 
 
 
 
 
Net Assets From Acquisitions -3.4M-9.9M-36.6M-36.5M
 
 
 
 
 
Other Investing - Uses-21.3M-95.3M-609.6K0.00
 
 
 
 
Other Investing - Sources26.1M6.4M5.7M0.00
 
 
 
 
Net Cash Flow Investing-782.4M-785.4M-890.6M-959.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-28.3M78.7M190.6M1.2M
 
 
 
 
 
Long Term Borrowings10.0B7.8B15.0B11.5B
 
 
 
 
 
Long Term Debt Reduction-8.8B-7.4B-14.3B-10.4B
 
 
 
 
 
Net Proceeds Stock Sale30.3M424.3K0.001.8M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-180.4M-195.8M-162.8M-139.6M
 
 
 
 
 
Cash Dividends Paid - Total-180.4M-195.8M-162.8M-139.6M
 
 
 
 
 
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.0B352.2M687.6M946.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------13.4K
 
 
 
Net Change In Cash139.2M-280.7M-63.8M43.2M