M&M.NS NSE
Mahindra & Mahindra Limited
1W: +1.6%
1M: +3.4%
3M: -2.9%
YTD: +9.5%
1Y: +76.4%
3Y: +74.3%
5Y: +51.4%
₹2,860.00 ($29.70)
-90.00 (-3.05%)
Weekly Expected Move ±6.2%
₹20
₹22
₹23
₹24
₹26
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$141.6B
+346.0% ▲
5Y CAGR: -3.2%
Capital Expenditures
$96.1B
+7.6% ▲
5Y CAGR: +9.9%
Free Cash Flow
$45.5B
+163.1% ▲
5Y CAGR: -17.8%
Dividends Paid
$28.2B
-0.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$269.9B
+6754.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $70.9B | $113.1B | $112.7B | $175.4B | $58.9B |
| Depreciation & Amort. | $35.0B | $43.6B | $45.4B | $60.7B | $82.0B |
| Stock-Based Comp. | $1.1B | $1.4B | $1.3B | $1.2B | $5.4B |
| Change in Working Capital | $2.9B | -$199.4B | -$191.8B | -$141.1B | -$110.2B |
| Other Non-Cash Items | $6.1B | $7.5B | -$23.9B | -$64.5B | $99.8B |
| Operating Cash Flow | $92.5B | -$70.7B | -$56.3B | $31.8B | $141.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$60.4B | -$63.0B | -$99.5B | -$103.9B | -$34.2B |
| Acquisitions (Net) | $3.5B | $12.1B | $10.4B | $0 | $0 |
| Investment Purchases | -$952.1B | -$624.6B | -$622.0B | -$905.9B | $0 |
| Investment Sales | $962.6B | $570.2B | $631.2B | $852.6B | $0 |
| Other Investing | $14.1B | $19.8B | $23.8B | -$29.0B | -$146.9B |
| Investing Cash Flow | -$32.3B | -$85.5B | -$56.0B | -$186.3B | -$181.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$33.4B | $185.7B | $145.0B | $174.8B | $76.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9.8B | -$12.8B | -$18.1B | -$28.1B | -$28.2B |
| Other Financing | -$15.6B | -$17.4B | -$4.1B | -$8.9B | -$15.2B |
| Financing Cash Flow | -$58.8B | $159.5B | $122.8B | $158.3B | $32.9B |
| Net Change in Cash | $1.1B | $58M | $10.4B | $3.9B | $269.9B |
| Cash End of Period | $34.9B | $34.9B | $45.3B | $49.2B | $319.8B |
| Free Cash Flow | $32.1B | -$133.8B | -$155.8B | -$72.2B | $45.5B |