COM:CLUBMAHINDRA
Club Mahindra
- Stock
Last Close
351.10
25/11 09:40
Market Cap
91.62B
Beta: -
Volume Today
94.29K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 334.25M - | 334.25M 0% | 334.25M 0% | 334.25M 0% | 322.97M 3.37% | 322.97M 0% | 322.97M 0% | 322.97M 0% | 446.22M 38.16% | 446.22M 0% | 446.22M 0% | 560.31M 25.57% | 560.31M 0% | 560.31M 0% | 541.43M 3.37% | 541.43M 0% | -148.79M 127.48% | -16.29M 89.05% | 245.12M 1,604.53% | 461.53M 88.29% | 36.79M 92.03% | 238.97M 549.59% | 253.32M 6.00% | -1.65B 749.67% | -276.52M 83.20% | 245.75M 188.87% | 1.69M 99.31% | -101.70M 6,106.91% | -214.33M 110.75% | 589.75M 375.16% | 137.24M 76.73% | 162.46M 18.38% | 297.34M 83.03% | 408.65M 37.43% | -118.98M 129.11% | 564.21M 574.23% | 1.81M 99.68% | 213.41M 11,684.37% | 116.45M 45.43% | 823.57M 607.20% | 58.93M 92.85% | |
depreciation and amortization | 98.40M - | 98.40M 0% | 98.40M 0% | 98.40M 0% | 165.88M 68.58% | 165.88M 0% | 165.88M 0% | 165.88M 0% | 243.82M 46.99% | 243.82M 0% | 243.82M 0% | 264.80M 8.60% | 264.80M 0% | 264.80M 0% | 249.96M 5.60% | 249.96M 0% | 249.96M 0% | 253.36M - | 253.36M 0% | 253.36M 0% | 617.81M - | 617.81M 0% | 617.81M 0% | 617.81M 0% | 700.75M - | 723.34M 3.22% | 787.13M 8.82% | 812.53M 3.23% | 837.89M 3.12% | 855.42M 2.09% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 8.77M - | 8.77M 0% | 8.77M 0% | 6.80M 22.48% | 6.80M 0% | 6.80M 0% | 3.71M - | 3.71M 0% | 3.71M 0% | 5.24M - | 5.24M 0% | 5.24M 0% | 5.24M 0% | 12.80M - | 44.29M - | 43.89M - | ||||||||||||||||||||||||||
change in working capital | -219.52M - | -219.52M 0% | -219.52M 0% | -219.52M 0% | 110.57M 150.37% | 110.57M 0% | 110.57M 0% | 110.57M 0% | -10.33M 109.34% | -10.33M 0% | -10.33M 0% | -55.33M 435.91% | -55.33M 0% | -55.33M 0% | 530.92M 1,059.48% | 530.92M 0% | 530.92M 0% | 467.28M - | 467.28M 0% | 467.28M 0% | 566.95M - | 566.95M 0% | 566.95M 0% | 566.95M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | -7.62M - | -7.62M 0% | -7.62M 0% | -7.62M 0% | 11.46M 250.43% | 11.46M 0% | 11.46M 0% | 11.46M 0% | -5.55M 148.46% | -5.55M 0% | -5.55M 0% | -39.94M 619.29% | -39.94M 0% | -39.94M 0% | -311.87M 680.86% | -311.87M 0% | -311.87M 0% | -163.39M - | -163.39M 0% | -163.39M 0% | 134.26M - | 134.26M 0% | 134.26M 0% | 134.26M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -211.90M - | -211.90M 0% | -211.90M 0% | -211.90M 0% | 99.11M 146.77% | 99.11M 0% | 99.11M 0% | 99.11M 0% | -4.77M 104.82% | -4.77M 0% | -4.77M 0% | -15.39M 222.56% | -15.39M 0% | -15.39M 0% | 842.80M 5,574.74% | 842.80M 0% | 842.80M 0% | 630.67M - | 630.67M 0% | 630.67M 0% | 432.69M - | 432.69M 0% | 432.69M 0% | 432.69M 0% | ||||||||||||||||||
other non cash items | -130.32M - | -130.32M 0% | -130.32M 0% | -130.32M 0% | -94.43M 27.54% | -94.43M 0% | -94.43M 0% | -94.43M 0% | -125.42M 32.82% | -125.42M 0% | -125.42M 0% | -88.88M 29.14% | -88.88M 0% | -88.88M 0% | 48.38M 154.43% | 48.38M 0% | 738.60M 1,426.81% | 16.29M 97.79% | -311.40M 2,011.34% | -527.81M 69.50% | -103.07M 80.47% | -238.97M 131.86% | -41.79M 82.51% | 1.86B 4,543.87% | 488.04M 73.72% | -34.23M 107.01% | -1.69M 95.05% | 88.90M 5,350.92% | 214.33M 141.10% | -589.75M 375.16% | -137.24M 76.73% | -206.75M 50.65% | -297.34M 43.82% | 292.10M 198.24% | 842.31M 188.36% | -1.35B 260.43% | 810.72M 159.99% | 624.47M 22.97% | 738.96M 18.33% | -823.57M 211.45% | -58.93M 92.85% | |
net cash provided by operating activities | 82.81M - | 82.81M 0% | 82.81M 0% | 82.81M 0% | 504.98M 509.82% | 504.98M 0% | 504.98M 0% | 504.98M 0% | 554.30M 9.77% | 554.30M 0% | 554.30M 0% | 689.67M 24.42% | 689.67M 0% | 689.67M 0% | 1.38B 99.73% | 1.38B 0% | 1.38B 0% | 658.07M - | 658.07M 0% | 658.07M 0% | 1.40B - | 1.40B 0% | 1.40B 0% | 1.40B 0% | 12.80M - | 44.29M - | 1.40B - | 1.45B 3.22% | 43.89M 96.97% | 1.63B 3,602.76% | 1.68B 3.12% | 1.71B 2.09% | ||||||||||
investments in property plant and equipment | -314.01M - | -314.01M 0% | -314.01M 0% | -314.01M 0% | -449.66M 43.20% | -449.66M 0% | -449.66M 0% | -449.66M 0% | -467.60M 3.99% | -467.60M 0% | -467.60M 0% | -382.24M 18.26% | -382.24M 0% | -382.24M 0% | -527.35M 37.96% | -527.35M 0% | -527.35M 0% | -435.40M - | -435.40M 0% | -435.40M 0% | -372.32M - | -372.32M 0% | -372.32M 0% | -372.32M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -3.56M - | -3.56M 0% | -3.56M 0% | -3.56M 0% | -332.24M 9,230.89% | -332.24M 0% | -332.24M 0% | -332.24M 0% | -6.47M 98.05% | -6.47M 0% | -6.47M 0% | -8.09M 25.02% | -8.09M 0% | -8.09M 0% | -2.01B 24,713.79% | -2.01B 0% | -2.01B 0% | -1.82B - | -1.82B 0% | -1.82B 0% | -2.26B - | -2.26B 0% | -2.26B 0% | -2.26B 0% | ||||||||||||||||||
sales maturities of investments | 82.01M - | 82.01M 0% | 82.01M 0% | 82.01M 0% | 1.13B - | 1.13B 0% | 1.13B 0% | 1.62B - | 1.62B 0% | 1.62B 0% | 1.84B - | 1.84B 0% | 1.84B 0% | 1.84B 0% | ||||||||||||||||||||||||||||
other investing activites | 235.56M - | 235.56M 0% | 235.56M 0% | 235.56M 0% | 781.91M 231.94% | 781.91M 0% | 781.91M 0% | 781.91M 0% | 474.08M 39.37% | 474.08M 0% | 474.08M 0% | 390.33M 17.67% | 390.33M 0% | 390.33M 0% | 1.41B 260.45% | 1.41B 0% | 1.41B 0% | 639.62M - | 639.62M 0% | 639.62M 0% | 787.12M - | 787.12M 0% | 787.12M 0% | 787.12M 0% | ||||||||||||||||||
net cash used for investing activites | -235.86M - | -235.86M 0% | -235.86M 0% | -235.86M 0% | -782.94M 231.95% | -782.94M 0% | -782.94M 0% | -782.94M 0% | -477.10M 39.06% | -477.10M 0% | -477.10M 0% | -390.33M 18.19% | -390.33M 0% | -390.33M 0% | -1.41B 260.45% | -1.41B 0% | -1.41B 0% | -639.62M - | -639.62M 0% | -639.62M 0% | -787.12M - | -787.12M 0% | -787.12M 0% | -787.12M 0% | ||||||||||||||||||
debt repayment | -7.03M - | -7.03M 0% | -7.03M 0% | -7.03M 0% | -512.06M - | -512.06M 0% | -512.06M 0% | -257.36M - | -257.36M 0% | -257.36M 0% | -492.68M - | -492.68M 0% | -492.68M 0% | -492.68M 0% | ||||||||||||||||||||||||||||
common stock issued | 14.64M - | 14.64M 0% | 14.64M 0% | 6.47M - | 6.47M 0% | 6.47M 0% | 1.29M - | 1.29M 0% | 1.29M 0% | 1.29M 0% | ||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -88.76M - | -88.76M 0% | -88.76M 0% | -88.76M 0% | -88.76M 0.00% | -88.76M 0% | -88.76M 0% | -88.76M 0% | -88.76M 0.01% | -88.76M 0% | -88.76M 0% | -136.62M 53.92% | -136.62M 0% | -136.62M 0% | -133.65M 2.17% | -133.65M 0% | -133.65M 0% | -160.93M - | -160.93M 0% | -160.93M 0% | ||||||||||||||||||||||
other financing activites | 95.80M - | 95.80M 0% | 95.80M 0% | 95.80M 0% | 88.76M 7.34% | 88.76M 0% | 88.76M 0% | 88.76M 0% | 88.76M 0.01% | 88.76M 0% | 88.76M 0% | 136.62M 53.92% | 136.62M 0% | 136.62M 0% | 631.07M 361.92% | 631.07M 0% | 631.07M 0% | 411.83M - | 411.83M 0% | 411.83M 0% | 491.38M - | 491.38M 0% | 491.38M 0% | 491.38M 0% | ||||||||||||||||||
net cash used provided by financing activities | 153.11M - | 153.11M 0% | 153.11M 0% | 153.11M 0% | -103.85M 167.83% | -103.85M 0% | -103.85M 0% | -103.85M 0% | 80.00M 177.04% | 80.00M 0% | 80.00M 0% | -136.62M 270.77% | -136.62M 0% | -136.62M 0% | -631.07M 361.92% | -631.07M 0% | -631.07M 0% | -430.88M - | -430.88M 0% | -430.88M 0% | -532.40M - | -532.40M 0% | -532.40M 0% | -532.40M 0% | ||||||||||||||||||
effect of forex changes on cash | 13.57M - | 13.57M 0% | 13.57M 0% | 13.57M 0% | 307.38M 2,164.86% | 307.38M 0% | 307.38M 0% | 307.38M 0% | 186.47M 39.34% | 186.47M 0% | 186.47M 0% | -29.25M 115.69% | -29.25M 0% | -29.25M 0% | 270.58M 1,025.08% | 270.58M 0% | 270.58M 0% | -46.05M - | -46.05M 0% | -46.05M 0% | 57.12M - | 57.12M 0% | 57.12M 0% | 57.12M 0% | ||||||||||||||||||
net change in cash | 13.63M - | 13.63M 0% | 13.63M 0% | 13.63M 0% | -74.42M 646.05% | -74.42M 0% | -74.42M 0% | -74.42M 0% | 343.67M 561.77% | 343.67M 0% | 343.67M 0% | 318.75M 7.25% | 318.75M 0% | 318.75M 0% | -349.50M 209.65% | -349.50M 0% | -349.50M 0% | 9.53M - | 9.53M 0% | 9.53M 0% | 64.11M - | 64.11M 0% | 64.11M 0% | 64.11M 0% | 12.80M - | 44.29M - | 1.40B - | 1.45B 3.22% | 43.89M 96.97% | 1.63B 3,602.76% | 1.68B 3.12% | 1.71B 2.09% | ||||||||||
cash at beginning of period | 130.07M - | 130.07M 0% | 130.07M 0% | 130.07M 0% | 143.70M 10.48% | 143.70M 0% | 143.70M 0% | 143.70M 0% | 69.27M 51.79% | 69.27M 0% | 69.27M 0% | 414.33M 498.11% | 414.33M 0% | 414.33M 0% | 490.29M 18.33% | 490.29M 0% | 490.29M 0% | 140.79M - | 140.79M 0% | 140.79M 0% | 150.32M - | 150.32M 0% | 150.32M 0% | 150.32M 0% | 1.13B - | 2.53B 124.37% | 1.12B 55.70% | 1.16B 3.92% | 25.42M 97.82% | 1.70B 6,591.32% | ||||||||||||
cash at end of period | 143.70M - | 143.70M 0% | 143.70M 0% | 143.70M 0% | 69.27M 51.79% | 69.27M 0% | 69.27M 0% | 69.27M 0% | 412.95M 496.12% | 412.95M 0% | 412.95M 0% | 733.07M 77.52% | 733.07M 0% | 733.07M 0% | 140.79M 80.79% | 140.79M 0% | 140.79M 0% | 150.32M - | 150.32M 0% | 150.32M 0% | 214.43M - | 214.43M 0% | 214.43M 0% | 214.43M 0% | 12.80M - | 44.29M - | 2.53B - | 3.98B 57.22% | 1.16B 70.72% | 2.79B 139.60% | 1.70B 39.01% | 3.41B 100.57% | ||||||||||
operating cash flow | 82.81M - | 82.81M 0% | 82.81M 0% | 82.81M 0% | 504.98M 509.82% | 504.98M 0% | 504.98M 0% | 504.98M 0% | 554.30M 9.77% | 554.30M 0% | 554.30M 0% | 689.67M 24.42% | 689.67M 0% | 689.67M 0% | 1.38B 99.73% | 1.38B 0% | 1.38B 0% | 658.07M - | 658.07M 0% | 658.07M 0% | 1.40B - | 1.40B 0% | 1.40B 0% | 1.40B 0% | 12.80M - | 44.29M - | 1.40B - | 1.45B 3.22% | 43.89M 96.97% | 1.63B 3,602.76% | 1.68B 3.12% | 1.71B 2.09% | ||||||||||
capital expenditure | -314.01M - | -314.01M 0% | -314.01M 0% | -314.01M 0% | -449.66M 43.20% | -449.66M 0% | -449.66M 0% | -449.66M 0% | -467.60M 3.99% | -467.60M 0% | -467.60M 0% | -382.24M 18.26% | -382.24M 0% | -382.24M 0% | -527.35M 37.96% | -527.35M 0% | -527.35M 0% | -435.40M - | -435.40M 0% | -435.40M 0% | -372.32M - | -372.32M 0% | -372.32M 0% | -372.32M 0% | ||||||||||||||||||
free cash flow | -231.20M - | -231.20M 0% | -231.20M 0% | -231.20M 0% | 55.32M 123.93% | 55.32M 0% | 55.32M 0% | 55.32M 0% | 86.70M 56.71% | 86.70M 0% | 86.70M 0% | 307.44M 254.61% | 307.44M 0% | 307.44M 0% | 850.14M 176.53% | 850.14M 0% | 850.14M 0% | 222.67M - | 222.67M 0% | 222.67M 0% | 1.03B - | 1.03B 0% | 1.03B 0% | 1.03B 0% | 12.80M - | 44.29M - | 1.40B - | 1.45B 3.22% | 43.89M 96.97% | 1.63B 3,602.76% | 1.68B 3.12% | 1.71B 2.09% |
All numbers in INR (except ratios and percentages)