Mahindra & Mahindra Limited
Mahindra & Mahindra Limited provides mobility products and farm solutions in India and internationally. The company operates through Automotive, Farm Equipment, Financial Services, Hospitality, Real Estate, and Others segments. It offers parts and assemb…
Auto - Manufacturers
US, New York City [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million INR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 27,987.00 | -23,261.00 | 613.00 | -9,216.00 | -2,437.00 | 10,548.00 | 9,706.00 | 658.00 | 6,818.00 | -43,472.00 | -14,509.00 | 179,088.00 | 92,475.00 | -70,740.00 | -56,299.00 | |
| Operating Cash (Net) | 27,987.00 | -23,261.00 | 613.00 | -9,216.00 | -2,437.00 | 10,548.00 | 9,706.00 | 658.00 | 6,818.00 | -43,472.00 | -14,509.00 | 179,088.00 | 92,475.00 | -70,740.00 | -56,299.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -11,475.00 | -65,918.00 | -48,585.00 | -68,039.00 | -70,554.00 | -36,975.00 | -42,375.00 | -58,408.00 | -68,133.00 | -125,222.00 | -69,684.00 | 121,711.00 | 2,932.00 | -199,410.00 | -191,750.00 | |
| Other WC | -8,691.00 | -56,441.00 | -30,868.00 | -55,017.00 | -69,776.00 | -36,351.00 | -29,621.00 | -60,533.00 | -65,569.00 | -102,460.00 | -82,848.00 | 119,454.00 | 24,662.00 | -146,890.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -47,258.00 | 24.00 | -30,808.00 | -27,876.00 | -44,897.00 | -44,440.00 | -52,383.00 | -56,840.00 | -54,679.00 | -71,681.00 | -69,008.00 | -184,467.00 | -32,258.00 | -85,472.00 | -55,977.00 | |
| Capital Expenditure | -26,998.00 | -8,077.00 | -33,370.00 | -32,913.00 | -36,652.00 | -47,589.00 | -43,342.00 | -50,261.00 | -59,057.00 | -73,400.00 | -68,960.00 | -59,894.00 | -60,398.00 | -63,045.00 | -99,459.00 | |
| Purchases of Investments | -238,231.00 | -274,127.00 | -250,936.00 | -462,055.00 | -666,458.00 | -806,037.00 | -883,305.00 | -1,321,727.00 | -1,573,392.00 | -1,992,253.00 | -2,019,094.00 | -1,670,415.00 | -952,086.00 | -624,574.00 | -621,970.00 | |
| Sale/Maturity of Investment | 208,692.00 | 275,804.00 | 247,796.00 | 456,761.00 | 647,890.00 | 799,335.00 | 867,649.00 | 1,316,041.00 | 1,565,637.00 | 1,981,481.00 | 2,007,149.00 | 1,525,167.00 | 962,593.00 | 570,242.00 | 631,187.00 | |
| Property, Plant, Equipment (P&PE) | -26,998.00 | -8,077.00 | -33,370.00 | -32,913.00 | -36,652.00 | -47,589.00 | -43,342.00 | -50,261.00 | -59,057.00 | -73,400.00 | -68,960.00 | -59,894.00 | -60,398.00 | -63,045.00 | -99,459.00 | |
| Acquisitions (Net) | 6,494.00 | 432.00 | 2,156.00 | 8,579.00 | 9,230.00 | 3,398.00 | -399.00 | -8,992.00 | 5,717.00 | 3,973.00 | 1,438.00 | -432.00 | 3,530.00 | 12,145.00 | 7,415.00 | |
| Other Investing Activities | 2,784.00 | 5,993.00 | 3,545.00 | 1,752.00 | 1,093.00 | 6,452.00 | 7,013.00 | 8,099.00 | 6,415.00 | 8,516.00 | 10,457.00 | 21,108.00 | 14,101.00 | 19,759.00 | 102.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -18,428.00 | -14,370.00 | -42,556.00 | -45,082.00 | -55,773.00 | -16,693.00 | -39,714.00 | -58,917.00 | -63,145.00 | -131,936.00 | -69,327.00 | -4,062.00 | -58,826.00 | -159,461.00 | -122,814.00 | |
| Debt Repayment | -583,224.00 | -365,335.00 | -400,470.00 | -543,921.00 | -532,646.00 | -450,844.00 | -940,977.00 | -700,218.00 | -602,135.00 | -565,738.00 | -438,385.00 | -357,720.00 | -572,229.00 | -375,722.00 | -145,026.00 | |
| Dividends Paid | -3,671.00 | -7,399.00 | -9,002.00 | -9,973.00 | -10,942.00 | -11,996.00 | -10,679.00 | -9,359.00 | -8,457.00 | -9,374.00 | -11,350.00 | -2,643.00 | -9,804.00 | -12,847.00 | -18,105.00 | |
|
Common Stock
|
-603,953 | - - | - - | - - | - - | - - | - - | - - | -660,318 | -706,909 | -497,238 | -349,975 | -525,592 | -548,160 | - - | |
| Issued | 724.00 | 86.00 | - - | - - | 1,839.00 | 26.00 | - - | 121.00 | 44.00 | 10.00 | 12,430.00 | 5.00 | 9.00 | 5.00 | 5.00 | |
| Repurchased | 604,677.00 | - - | - - | - - | - - | - - | - - | - - | 660,363.00 | 706,919.00 | 509,668.00 | 349,981.00 | 525,601.00 | 548,165.00 | - - | |
| Other Financing Activities | -77.00 | 387,018.00 | 452,029.00 | 598,977.00 | 597,523.00 | 479,508.00 | 991,371.00 | 768,372.00 | 13,330.00 | 119.00 | -3,035.00 | 14,439.00 | -2,402.00 | -139.00 | -1,923.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 29,530.00 | 27,473.00 | 22,191.00 | 31,388.00 | 38,228.00 | 46,328.00 | 29,996.00 | 25,217.00 | 29,374.00 | 44,666.00 | 61,390.00 | 47,450.00 | 33,745.00 | 34,875.00 | 34,934.00 | |
| End of Period | 27,473.00 | 22,191.00 | 34,802.00 | 38,228.00 | 46,328.00 | 27,204.00 | 27,920.00 | 29,374.00 | 44,666.00 | 61,390.00 | 47,450.00 | 33,745.00 | 34,875.00 | 34,934.00 | 45,301.00 | |
| Change | -2,057.00 | -5,281.00 | 12,611.00 | 6,839.00 | 8,100.00 | -19,124.00 | -2,076.00 | 4,157.00 | 15,291.00 | 16,723.00 | -13,939.00 | -13,704.00 | 1,130.00 | 58.00 | 10,366.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 8,834.00 | 10,094.00 | 19,406.00 | 20,845.00 | 21,749.00 | 21,275.00 | 26,123.00 | 29,415.00 | 32,799.00 | 39,907.00 | 49,762.00 | 43,988.00 | 35,026.00 | 43,568.00 | 47,237.00 | |
| Stock Based Compensation | - - | - - | - - | 982.00 | 766.00 | 515.00 | 1,133.00 | 1,707.00 | 1,120.00 | 1,430.00 | 1,744.00 | 1,328.00 | 1,052.00 | 1,397.00 | 1,288.00 | |
| Other | 5,842.00 | 1,765.00 | -807.00 | 6,297.00 | 6,763.00 | 5,136.00 | 5,053.00 | 4,620.00 | 5,772.00 | 6,351.00 | 7,153.00 | 8,106.00 | 6,103.00 | 7,500.00 | 5,440.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 989.00 | -31,338.00 | -32,757.00 | -42,130.00 | -39,090.00 | -37,040.00 | -33,635.00 | -49,603.00 | -52,239.00 | -116,873.00 | -83,469.00 | 119,193.00 | 32,077.00 | -133,785.00 | -155,759.00 | |
| Cash Conversion Cycle (CCC) | 137.00 | 163.00 | -28.00 | 80.00 | 93.00 | 111.00 | 118.00 | 79.00 | 83.00 | 90.00 | 117.00 | 134.00 | 109.00 | 91.00 | 91.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -1,214.00 | 3,584.00 | 250.00 | -1,157.00 | -338.00 | -1,925.00 | 885.00 | - - | 7.00 | -58.00 | 250.00 | 140.00 | -127.00 | 338.00 | -120.00 |