Cash Flow

MAHINDRA & MAHINDRA LTD.

NSE : M&MBSE : 500520ISIN CODE : INE101A01026Industry : Automobiles - Passenger CarsHouse : Mahindra & Mahindra
BSE3309.1045.15 (+1.38 %)
PREV CLOSE ( ) 3263.95
OPEN PRICE ( ) 3275.10
BID PRICE (QTY) 3308.80 (14)
OFFER PRICE (QTY) 3310.45 (27)
VOLUME 44557
TODAY'S LOW / HIGH ( )3275.10 3327.40
52 WK LOW / HIGH ( )2360.45 3840
NSE3307.8043.5 (+1.33 %)
PREV CLOSE( ) 3264.30
OPEN PRICE ( ) 3277.30
BID PRICE (QTY) 3307.10 (23)
OFFER PRICE (QTY) 3307.80 (224)
VOLUME 1289988
TODAY'S LOW / HIGH( ) 3276.20 3327.00
52 WK LOW / HIGH ( )2425 3839.9
( in Million)
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax175422.00148563.60113052.7070918.1030398.00
Adjustment45076.4026848.8043366.2034229.0045479.20
Changes In working Capital-141133.40-191750.90-199410.402932.60121711.90
Cash Flow after changes in Working Capital79365.00-16338.50-42991.50108079.70197589.10
Cash Flow from Operating Activities31758.10-56299.50-70740.2092475.50179088.30
Cash Flow from Investing Activities-186261.10-55977.70-85472.60-32258.20-184467.60
Cash Flow from Financing Activities158341.10122814.10159461.10-58826.004062.30
Net Cash Inflow / Outflow3838.1010536.903248.301391.30-1317.00
Opening Cash & Cash Equivalents45301.0034934.1034875.9033745.9047450.30
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA-49.70-3528.70-133.60-12527.90
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations99.80-120.30338.60-127.70140.50
Closing Cash & Cash Equivalent49238.9045301.0034934.1034875.9033745.90
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.