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Market info

MAHINDRA & MAHINDRA LTD.

NSE : M&MBSE : 500520ISIN CODE : INE101A01026Industry : Automobiles - Passenger CarsHouse : Mahindra & Mahindra
BSE3400.00-10 (-0.29 %)
PREV CLOSE (Rs.) 3410.00
OPEN PRICE (Rs.) 3414.00
BID PRICE (QTY) 3399.30 (73)
OFFER PRICE (QTY) 3400.75 (6)
VOLUME 12449
TODAY'S LOW / HIGH (Rs.)3395.80 3417.25
52 WK LOW / HIGH (Rs.)2896.3 3840
NSE3400.00-14.1 (-0.41 %)
PREV CLOSE( Rs. ) 3414.10
OPEN PRICE (Rs.) 3414.10
BID PRICE (QTY) 3399.10 (44)
OFFER PRICE (QTY) 3400.00 (53)
VOLUME 136962
TODAY'S LOW / HIGH(Rs.) 3396.80 3423.00
52 WK LOW / HIGH (Rs.)2896 3839.9
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
235127.90
175422.00
148563.60
113052.70
70918.10
Adjustment
54256.80
45076.40
26848.80
43366.20
34229.00
Changes In working Capital
-110156.90
-141133.40
-191750.90
-199410.40
2932.60
Cash Flow after changes in Working Capital
179227.80
79365.00
-16338.50
-42991.50
108079.70
Cash Flow from Operating Activities
116573.60
31758.10
-56299.50
-70740.20
92475.50
Cash Flow from Investing Activities
-177073.90
-186261.10
-55977.70
-85472.60
-32258.20
Cash Flow from Financing Activities
53910.40
158341.10
122814.10
159461.10
-58826.00
Net Cash Inflow / Outflow
-6589.90
3838.10
10536.90
3248.30
1391.30
Opening Cash & Cash Equivalents
49238.90
45301.00
34934.10
34875.90
33745.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-871.00
NA
-49.70
-3528.70
-133.60
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
1144.40
99.80
-120.30
338.60
-127.70
Closing Cash & Cash Equivalent
42922.40
49238.90
45301.00
34934.10
34875.90
CLOSE X

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