M&M.NS Cash Flow

Mahindra & Mahindra Ltd.

Cash Flow · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 23:37

Line item	FY2017-18	FY2018-19	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	N/A	N/A	N/A	₹92.48 Bn	₹-70.74 Bn	₹-56.30 Bn	₹31.76 Bn	₹116.57 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	N/A	₹-32.39 Bn	₹-89.00 Bn	₹-56.03 Bn	₹-186.26 Bn	₹-177.94 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	N/A	₹-58.83 Bn	₹159.46 Bn	₹122.81 Bn	₹158.34 Bn	₹53.91 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	N/A	₹-0.13 Bn	₹0.34 Bn	₹-0.12 Bn	₹0.10 Bn	₹1.14 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	N/A	₹1.13 Bn	₹0.06 Bn	₹10.37 Bn	₹3.94 Bn	₹-6.32 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	N/A	₹33.75 Bn	₹34.88 Bn	₹34.93 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from M&M.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).