M&MFIN.NS Cash Flow
Mahindra & Mahindra Financial Services Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 7 years on file
(FY2019-20 to FY2025-26)
· fetched 2026-08-23 23:37
| Line item | 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 | ₹18.06 Cr. | ₹-17,395.31 Cr. | ₹-18,448.55 Cr. | ₹-15,601.88 Cr. | ₹-12,772.18 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | ₹3,110.59 Cr. | ₹-1,635.37 Cr. | ₹2,670.28 Cr. | ₹-1,076.89 Cr. | ₹769.52 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | ₹-3,172.88 Cr. | ₹18,851.96 Cr. | ₹16,094.90 Cr. | ₹17,605.33 Cr. | ₹10,637.20 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | ₹1.02 Cr. | ₹0.07 Cr. | ₹0.38 Cr. | ₹0.15 Cr. | ₹0.41 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | ₹-43.21 Cr. | ₹-178.65 Cr. | ₹317.01 Cr. | ₹926.71 Cr. | ₹-1,365.05 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | ₹808.53 Cr. | ₹765.18 Cr. | ₹586.53 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from M&MFIN.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 Financial Services companies compare).