Tradebulls

Tradebulls Online Share Trading

Cash Flow

MAHINDRA & MAHINDRA LTD.

NSE : M&MBSE : 500520ISIN CODE : INE101A01026Industry : Automobiles - Passenger CarsHouse : Mahindra & Mahindra
BSE631.45-0.75 (-0.12 %)
PREV CLOSE (Rs.) 632.20
OPEN PRICE (Rs.) 639.00
BID PRICE (QTY) 631.40 (41)
OFFER PRICE (QTY) 631.80 (24)
VOLUME 80426
TODAY'S LOW / HIGH (Rs.)628.50 639.00
52 WK LOW / HIGH (Rs.)615.75 992
NSE630.60-2 (-0.32 %)
PREV CLOSE( Rs. ) 632.60
OPEN PRICE (Rs.) 637.00
BID PRICE (QTY) 630.60 (265)
OFFER PRICE (QTY) 630.75 (8)
VOLUME 1516060
TODAY'S LOW / HIGH(Rs.) 628.15 637.30
52 WK LOW / HIGH (Rs.)615.6 993
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
65901.40
50037.50
47942.50
40378.00
55017.50
Adjustment
35688.90
29077.00
28010.30
24157.40
25846.50
Changes In working Capital
-68133.00
-57235.50
-32379.90
-36975.60
-70554.20
Cash Flow after changes in Working Capital
33457.30
21879.00
43572.90
27559.80
10309.80
Cash Flow from Operating Activities
6818.60
1830.90
23847.60
10548.60
-2437.40
Cash Flow from Investing Activities
-54679.30
-58753.80
-57985.40
-41648.70
-44897.30
Cash Flow from Financing Activities
63145.00
61079.70
29668.10
16693.80
55773.80
Net Cash Inflow / Outflow
15284.30
4156.80
-4469.70
-14406.30
8439.10
Opening Cash & Cash Equivalents
29374.90
25217.20
26761.20
46328.80
38228.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
2927.40
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
-1925.80
-338.70
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
7.10
0.90
-1.70
NA
NA
Closing Cash & Cash Equivalent
44666.30
29374.90
25217.20
29996.70
46328.80
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | Tradebulls Securities Private Limited: SEBI Registration No : INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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