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Cash Flow

MAHINDRA & MAHINDRA LTD.

NSE : M&MBSE : 500520ISIN CODE : INE101A01026Industry : Automobiles - Passenger CarsHouse : Mahindra & Mahindra
BSE2226.0033.05 (+1.51 %)
PREV CLOSE ( ) 2192.95
OPEN PRICE ( ) 2209.95
BID PRICE (QTY) 2225.65 (56)
OFFER PRICE (QTY) 2227.35 (2)
VOLUME 22735
TODAY'S LOW / HIGH ( )2192.90 2233.00
52 WK LOW / HIGH ( )1208.9 2210
NSE2228.4535.45 (+1.62 %)
PREV CLOSE( ) 2193.00
OPEN PRICE ( ) 2200.45
BID PRICE (QTY) 2227.60 (14)
OFFER PRICE (QTY) 2228.50 (27)
VOLUME 442346
TODAY'S LOW / HIGH( ) 2190.00 2229.30
52 WK LOW / HIGH ( )1208.05 2210
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
113052.70
70918.10
30398.00
17986.10
72800.00
Adjustment
43366.20
34229.00
45479.20
59755.10
38323.40
Changes In working Capital
-199410.40
2932.60
121711.90
-69744.50
-125222.30
Cash Flow after changes in Working Capital
-42991.50
108079.70
197589.10
7996.70
-14098.90
Cash Flow from Operating Activities
-70740.20
92475.50
179088.30
-14569.30
-43472.90
Cash Flow from Investing Activities
-85472.60
-32258.20
-184467.60
-68948.30
-71681.70
Cash Flow from Financing Activities
159461.10
-58826.00
4062.30
69327.50
131936.30
Net Cash Inflow / Outflow
3248.30
1391.30
-1317.00
-14190.10
16781.70
Opening Cash & Cash Equivalents
34875.90
33745.90
47450.30
61390.00
44666.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-3528.70
-133.60
-12527.90
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
338.60
-127.70
140.50
250.40
-58.00
Closing Cash & Cash Equivalent
34934.10
34875.90
33745.90
47450.30
61390.00
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Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

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