MAHINDRA & MAHINDRA LTD.

NSE : M&MBSE : 500520ISIN CODE : INE101A01026Industry : Automobiles - Passenger Cars MCap (Rs. in Mn) : 4223459.15 Face Value (Rs.) : 5 House : Mahindra & Mahindra
BSECurrent Price (Rs.) 3396.35Change (Rs.)117.45 (+3.58 %)
PREV CLOSE (Rs.) 3278.90
OPEN PRICE (Rs.) 3350.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 313128
TODAY'S LOW / HIGH (Rs.)3246.80 3456.00
52 WK LOW / HIGH (Rs.)2896.3 3840
NSECurrent Price (Rs.) 3398.50Change (Rs.)114.8 (+3.5 %)
PREV CLOSE( Rs. ) 3283.70
OPEN PRICE (Rs.) 3379.90
BID PRICE (QTY) 3398.50 (5060)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6131873
TODAY'S LOW / HIGH(Rs.) 3243.30 3457.00
52 WK LOW / HIGH (Rs.)2896 3839.9

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
23512.79
17542.20
14856.36
11305.27
7091.81
Adjustment
5425.68
4507.64
2684.88
4336.62
3422.90
Changes In working Capital
-11015.69
-14113.34
-19175.09
-19941.04
293.26
Cash Flow after changes in Working Capital
17922.78
7936.50
-1633.85
-4299.15
10807.97
Cash Flow from Operating Activities
11657.36
3175.81
-5629.95
-7074.02
9247.55
Cash Flow from Investing Activities
-17707.39
-18626.11
-5597.77
-8547.26
-3225.82
Cash Flow from Financing Activities
5391.04
15834.11
12281.41
15946.11
-5882.60
Net Cash Inflow / Outflow
-658.99
383.81
1053.69
324.83
139.13
Opening Cash & Cash Equivalents
4923.89
4530.10
3493.41
3487.59
3374.59
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
-87.10
0.00
-4.97
-352.87
-13.36
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
114.44
9.98
-12.03
33.86
-12.77
Closing Cash & Cash Equivalent
4292.24
4923.89
4530.10
3493.41
3487.59