Mahindra and Mahindra Ltd (Grey Market:MAHMF)

22.25
Data as of Jan 28
 0.00 / 0.00%
Today’s Change
14.20
Today|||52-Week Range
23.98
+13.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line947.1M861.2M942.0M959.7M
 
 
 
 
 
Depreciation221.8M376.7M382.1M357.8M
 
 
 
 
 
Total Other Cash Flow-307.5M-318.8M-322.7M-248.3M
 
 
 
 
 
Funds From Operations861.4M919.2M1.0B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses1.4B1.0B1.2B1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities-586.8M-95.8M-248.6M-94.3M
 
 
 
 
 
 
InvestingIncrease In Investments-6.0B-5.2B-8.4B-11.0B
 
 
 
 
 
Decrease In Investments6.1B5.2B8.4B10.7B
 
 
 
 
 
Capital Expenditures-177.5M-697.1M-604.6M-604.4M
 
 
 
 
 
Fixed Asset Disposal237.7M115.7M223.7M165.1M
 
 
 
 
 
Net Assets From Acquisitions -148.8M-16.0M-54.4M-3.4M
 
 
 
 
 
Other Investing - Uses0.00-8.2M-139.9M-21.3M
 
 
 
 
Other Investing - Sources18.6M0.0022.4M26.1M
 
 
 
 
Net Cash Flow Investing-33.2M-671.2M-550.1M-782.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--78.6M-28.3M
 
 
 
Long Term Borrowings8.6B9.6B11.0B10.0B
 
 
 
 
 
Long Term Debt Reduction-8.0B-8.4B-10.0B-8.8B
 
 
 
 
 
Net Proceeds Stock Sale1.9M0.000.0030.3M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-162.6M-188.1M-183.2M-180.4M
 
 
 
 
 
Cash Dividends Paid - Total-162.6M-188.1M-183.2M-180.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing425.2M1.0B945.4M1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-194.8M258.2M146.8M139.2M
 
 
 
 
 

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