Mahindra and Mahindra Ltd (Grey Market:MAHMF)

21.25
Delayed Data
As of Jul 27
 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 Line861.2M942.0M907.2M659.0M
 
 
 
 
 
Depreciation376.7M382.9M357.8M346.6M
 
 
 
 
 
Total Other Cash Flow-318.8M-323.6M-195.9M-249.6M
 
 
 
 
 
Funds From Operations919.2M1.0B1.1B756.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.0B1.2B1.2B603.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-95.8M-248.6M-94.3M152.5M
 
 
 
 
 
 
InvestingIncrease In Investments-5.2B-8.5B-11.0B-13.1B
 
 
 
 
 
Decrease In Investments5.2B8.4B10.7B13.1B
 
 
 
 
 
Capital Expenditures-697.1M-604.6M-604.4M-776.7M
 
 
 
 
 
Fixed Asset Disposal115.7M223.7M165.1M7.0M
 
 
 
 
 
Net Assets From Acquisitions -16.0M-54.4M-3.4M-9.9M
 
 
 
 
 
Other Investing - Uses-8.2M-39.9M-21.3M-95.3M
 
 
 
 
 
Other Investing - Sources0.0022.4M26.1M71.8M
 
 
 
 
Net Cash Flow Investing-671.2M-550.1M-782.4M-785.4M
 
 
 
 
 
 
FinancingShort Term Borrowings--78.6M-28.3M78.7M
 
 
 
 
Long Term Borrowings9.6B11.0B10.0B7.8B
 
 
 
 
 
Long Term Debt Reduction-8.4B-10.0B-8.8B-7.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.0030.3M424.3K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-188.1M-183.2M-180.4M-195.8M
 
 
 
 
 
Cash Dividends Paid - Total-188.1M-183.2M-180.4M-195.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.0B945.4M1.0B352.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash258.2M146.8M139.2M-280.7M
 
 
 
 
 

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