USX:MAHMF - Mahindra & Mahindra Ltd

Mahindra & Mahindra Limited
Sector: Consumer Discretionary, Industry: Automobile Manufacturers

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2005 Q1	2006 Q1	2007 Q1	2008 Q1	2009 Q1	2010 Q1	2011 Q1	2012 Q1	2013 Q1	2014 Q1	2015 Q1	2016 Q1	2017 Q1	2018 Q1	2018 Q3	2019 Q1	2019 Q3	2020 Q1	2020 Q3	2021 Q1	2021 Q3	2022 Q1	2022 Q3	2023 Q1	2023 Q3	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	124.77B -30.3%	92.48B -25.9%	22.79B -75.4%	-70.74B -	-69.44B -	-56.3B -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-26.82B -	-32.26B -	-74.72B -	-85.47B -	-68.6B -	-55.98B -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-122.7B -	-58.83B -	55.61B -	159.46B 186.8%	136.75B -14.2%	122.81B -10.2%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	76B 60.2%	33.75B -55.6%	38.65B 14.5%	34.88B -9.8%	39.14B 12.2%	34.93B -10.8%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	59.7M -57.5%	-127.7M -	-253.4M -	338.59M -	320M -5.5%	-120.3M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-24.75B -	1.39B -	3.69B 165.0%	3.25B -11.9%	-1.3B -	10.54B -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	51.25B 51.9%	34.88B -32.0%	42.34B 21.4%	34.93B -17.5%	37.85B 8.3%	45.3B 19.7%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	61.66B -48.3%	32.08B -48.0%	-37.95B -	-133.78B -	-147.92B -	-155.75B -