MAHMF OTC
Mahindra & Mahindra Limited
1W: -8.5%
1M: -11.8%
3M: -6.8%
YTD: -23.1%
1Y: -24.1%
3Y: +66.1%
5Y: +215.1%
$30.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$149.0B
+369.2% ▲
5Y CAGR: +127.6%
Capital Expenditures
$101.1B
+2.7% ▲
5Y CAGR: +11.0%
Free Cash Flow
$47.9B
+166.4% ▲
5Y CAGR: -16.7%
Dividends Paid
$29.7B
-26.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$259.2B
+6483.0% ▲
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 | $179.9B |
| Depreciation & Amort. | $35.0B | $43.3B | $45.4B | $60.7B | $77.0B |
| Stock-Based Comp. | $1.1B | $1.4B | $1.3B | $1.2B | $3.4B |
| Change in Working Capital | $2.9B | -$199.4B | -$235.3B | -$141.1B | -$110.2B |
| Other Non-Cash Items | $6.1B | $7.8B | $19.7B | -$64.5B | -$1.2B |
| Operating Cash Flow | $92.5B | -$70.7B | -$56.3B | $31.8B | $149.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$60.4B | -$63.0B | -$99.5B | -$103.9B | -$101.1B |
| Acquisitions (Net) | $3.5B | $12.1B | $10.4B | $5.9B | $28.2B |
| Investment Purchases | -$952.1B | -$624.6B | -$622.0B | -$1.06T | -$1.82T |
| Investment Sales | $962.6B | $570.2B | $631.2B | $942.9B | $1.71T |
| Other Investing | $14.1B | $19.8B | $23.8B | $26.2B | -$3.3B |
| Investing Cash Flow | -$32.3B | -$85.5B | -$56.0B | -$186.3B | -$190.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$33.4B | $185.7B | $145.0B | $179.0B | $76.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9.8B | -$12.8B | -$18.1B | -$23.5B | -$29.7B |
| Other Financing | -$15.6B | -$17.4B | -$20.1B | -$17.7B | -$12.0B |
| Financing Cash Flow | -$58.8B | $159.5B | $122.8B | $158.3B | $34.6B |
| Net Change in Cash | $1.1B | $58M | $10.4B | $3.9B | $259.2B |
| Cash End of Period | $34.9B | $34.9B | $45.3B | $49.2B | $313.5B |
| Free Cash Flow | $32.1B | -$133.8B | -$155.8B | -$72.2B | $47.9B |