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    M&MFIN — Mahindra and Mahindra Financial Services Cashflow Statement

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    Annual cashflow statement for Mahindra and Mahindra Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line15,5616,66114,83828,16525,321
    Depreciation
    Non-Cash Items21,83836,758-37,996-58,351-55,053
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-70,02014,64321,835-146,026-157,501
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-31,15259,566198-173,952-184,486
    Capital Expenditures-1,183-455-3,007-4,133-3,233
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-25,708-84,33734,113-12,22129,936
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-26,891-84,79231,106-16,35426,703
    Financing Cash Flow Items0——-0.1—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities60,49725,485-31,729188,520160,949
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,454259-432-1,7873,170