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Mahindra and Mahindra Ltd (Grey Market:MAHMF)

21.32
Real-Time Quote
As of Jul 19
 0.00 / 0.00%
Today’s Change
16.55
Today|||52-Week Range
22.05
+13.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line942.0M907.2M659.0M645.2M
 
 
 
 
 
Depreciation382.9M357.8M346.6M398.1M
 
 
 
 
 
Total Other Cash Flow-323.6M-195.9M-249.6M-258.3M
 
 
 
 
 
Funds From Operations1.0B1.1B756.0M785.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.2B1.2B603.4M645.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-248.6M-94.3M152.5M139.2M
 
 
 
 
 
 
InvestingIncrease In Investments-8.5B-11.0B-13.1B-13.5B
 
 
 
 
 
Decrease In Investments8.4B10.7B13.1B13.2B
 
 
 
 
 
Capital Expenditures-604.6M-604.4M-776.7M-660.5M
 
 
 
 
 
Fixed Asset Disposal223.7M165.1M72.4M42.4M
 
 
 
 
 
Net Assets From Acquisitions -54.4M-3.4M-9.9M-36.6M
 
 
 
 
 
Other Investing - Uses-39.9M-21.3M-95.3M-609.6K
 
 
 
 
 
Other Investing - Sources22.4M26.1M6.4M24.3M
 
 
 
 
 
Net Cash Flow Investing-550.1M-782.4M-785.4M-872.0M
 
 
 
 
 
 
FinancingShort Term Borrowings78.6M-28.3M78.7M190.6M
 
 
 
 
 
Long Term Borrowings11.0B10.0B7.8B15.0B
 
 
 
 
 
Long Term Debt Reduction-10.0B-8.8B-7.4B-14.3B
 
 
 
 
 
Net Proceeds Stock Sale0.0030.3M424.3K0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-183.2M-180.4M-195.8M-162.8M
 
 
 
 
 
Cash Dividends Paid - Total-183.2M-180.4M-195.8M-162.8M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing945.4M1.0B352.2M687.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash146.8M139.2M-280.7M-45.1M