COM:CLUBMAHINDRA
Club Mahindra
- Stock
Last Close
397.60
25/09 10:00
Market Cap
91.62B
Beta: -
Volume Today
191.94K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.34B - | 1.29B 3.37% | 1.78B 38.16% | 2.24B 25.57% | 2.17B 3.37% | 980.47M 54.73% | 1.01B 3.34% | 24.74M 97.56% | 1.11B 4,368.20% | 1.71B 54.35% | 1.16B 32.30% | |
depreciation and amortization | 393.58M - | 663.51M 68.58% | 975.30M 46.99% | 1.06B 8.60% | 999.84M 5.60% | 1.01B 1.36% | 2.47B 143.85% | 2.64B 6.83% | 2.71B 2.56% | 2.90B 7.11% | 3.37B 16.08% | |
deferred income tax | -510.83M - | 32.09M 106.28% | -1.31B 4,178.40% | -653.46M 50.07% | 179.03M 127.40% | |||||||
stock based compensation | 35.10M - | 27.21M 22.48% | 14.85M 45.44% | 20.96M 41.18% | 12.80M 38.93% | 44.29M 246.03% | 43.89M 0.91% | |||||
change in working capital | -878.07M - | 442.26M 150.37% | -41.30M 109.34% | -221.34M 435.91% | 2.12B 1,059.48% | 1.87B 11.99% | 2.27B 21.33% | 1.08B 52.58% | 740.78M 31.12% | 1.59B 114.42% | 595.92M 62.48% | |
accounts receivables | 1.06B - | -922.46M 186.84% | 4.93B 634.72% | 181.84M 96.31% | -1.41B 874.35% | -1.83B 30.16% | ||||||
inventory | -30.47M - | 45.83M 250.43% | -22.21M 148.46% | -159.76M 619.29% | -1.25B 680.86% | -653.57M 47.61% | 537.04M 182.17% | 169.53M 68.43% | 29.81M 82.41% | 30.54M 2.43% | -228.60M 848.60% | |
accounts payables | -54.69M - | 161.04M 394.45% | -45.90M 128.50% | 428.68M 1,033.86% | 390.77M 8.84% | -76.84M 119.66% | ||||||
other working capital | -847.61M - | 396.43M 146.77% | -19.09M 104.82% | -61.58M 222.56% | 3.37B 5,574.74% | 1.52B 55.05% | 2.49B 64.48% | -3.98B 259.73% | 100.44M 102.52% | 2.58B 2,463.99% | 2.73B 6.17% | |
other non cash items | -521.28M - | -377.72M 27.54% | -501.68M 32.82% | 155.32M 130.96% | 161.41M 3.92% | 63.22M 60.84% | 486.29M 669.26% | -111.28M 122.88% | 383.03M 444.20% | 574.90M 50.09% | 10.21B 1,676.46% | |
net cash provided by operating activities | 331.24M - | 2.02B 509.82% | 2.22B 9.77% | 2.76B 24.42% | 5.51B 99.73% | 2.63B 52.23% | 5.61B 112.97% | 3.82B 31.85% | 4.98B 30.37% | 6.81B 36.79% | 6.46B 5.20% | |
investments in property plant and equipment | -1.26B - | -1.80B 43.20% | -1.87B 3.99% | -1.53B 18.26% | -2.11B 37.96% | -1.74B 17.44% | -1.49B 14.49% | -1.21B 19.04% | -1.32B 9.55% | -2.61B 97.80% | -3.38B 29.28% | |
acquisitions net | 62.08M - | -2.70B - | -18.96M - | -47.39M 149.92% | 1.49B 3,242.67% | -30.50M 102.05% | -112.31M 268.24% | -120M 6.84% | 235.50M 296.25% | |||
purchases of investments | -14.24M - | -1.33B 9,230.89% | -25.90M 98.05% | -32.38M 25.02% | -8.02B 24,655.23% | -7.23B 9.78% | -9.02B 24.79% | -16.08B 78.21% | -12.74B 20.77% | -10.83B 14.98% | -20.21B 86.56% | |
sales maturities of investments | 328.05M - | 194.44M - | 4.52B - | 6.46B 43.10% | 7.37B 13.98% | 14.54B 97.48% | 11.05B 24.00% | 11.14B 0.74% | 18.30B 64.34% | |||
other investing activites | -1.22M - | 31.15M 2,644.01% | -12.09M 138.81% | 134.96M 1,216.31% | 157.13M 16.43% | 182.06M 15.87% | -1.19B 751.16% | 406.07M 134.25% | 552.27M 36.00% | 332.49M 39.80% | ||
net cash used for investing activites | -881.36M - | -3.10B 251.33% | -4.42B 42.59% | -1.43B 67.69% | -5.47B 283.54% | -2.38B 56.56% | -2.84B 19.70% | -2.37B 16.76% | -2.57B 8.52% | -2.10B 18.34% | -5.05B 140.85% | |
debt repayment | -28.12M - | -2.05B - | -1.03B 49.74% | -1.97B 91.43% | -5.43B 175.45% | -5.76B 6.16% | -4.58B 20.58% | -1.23B 73.09% | ||||
common stock issued | 58.56M - | 25.87M 55.82% | 5.17M 80.03% | 65.27M - | 132.44M 102.92% | 71.24M 46.21% | ||||||
common stock repurchased | 1.52B - | |||||||||||
dividends paid | -355.06M - | -355.05M 0.00% | -355.03M 0.01% | -546.47M 53.92% | -534.60M 2.17% | -643.72M 20.41% | -92K - | -216K 134.78% | ||||
other financing activites | 987.83M - | 1.12B 13.59% | 3.86B 244.20% | 489.13M 87.34% | 1.09B 122.23% | -76.23M 107.01% | -576.43M 656.21% | 3.89B 775.32% | 3.52B 9.48% | -147.03M 104.17% | ||
net cash used provided by financing activities | 604.65M - | 767.01M 26.85% | 3.51B 357.24% | -57.35M 101.64% | -1.44B 2,406.37% | -206.95M 85.60% | -2.54B 1,128.29% | -1.54B 39.59% | -2.17B 41.56% | -4.59B 111.23% | -1.55B 66.33% | |
effect of forex changes on cash | 11.83M - | 65.70M 455.43% | -10.80M - | 37.01M 442.82% | 18.34M 50.45% | -4.09M 122.32% | 12.91M 415.32% | 5.46M 57.73% | ||||
net change in cash | 54.52M - | -297.70M 646.05% | 1.37B 561.77% | 1.27B 7.25% | -1.40B 209.65% | 38.10M 102.73% | 256.43M 573.04% | -64.40M 125.11% | 233.73M 462.95% | 136.56M 41.57% | 1.76B 1,185.27% | |
cash at beginning of period | 520.27M - | 574.79M 10.48% | 277.09M 51.79% | 1.66B 498.11% | 1.96B 18.33% | 563.17M 71.28% | 601.27M 6.77% | 857.70M 42.65% | 793.30M 7.51% | 1.03B 29.46% | 1.16B 13.34% | |
cash at end of period | 574.79M - | 277.09M 51.79% | 1.65B 496.12% | 2.93B 77.52% | 563.17M 80.79% | 601.27M 6.77% | 857.70M 42.65% | 793.30M 7.51% | 1.03B 29.46% | 1.16B 13.30% | 2.92B 150.88% | |
operating cash flow | 331.24M - | 2.02B 509.82% | 2.22B 9.77% | 2.76B 24.42% | 5.51B 99.73% | 2.63B 52.23% | 5.61B 112.97% | 3.82B 31.85% | 4.98B 30.37% | 6.81B 36.79% | 6.46B 5.20% | |
capital expenditure | -1.26B - | -1.80B 43.20% | -1.87B 3.99% | -1.53B 18.26% | -2.11B 37.96% | -1.74B 17.44% | -1.49B 14.49% | -1.21B 19.04% | -1.32B 9.55% | -2.61B 97.80% | -3.38B 29.28% | |
free cash flow | -924.80M - | 221.29M 123.93% | 346.79M 56.71% | 1.23B 254.61% | 3.40B 176.53% | 890.68M 73.81% | 4.12B 362.21% | 2.61B 36.48% | 3.66B 39.98% | 4.20B 14.77% | 3.08B 26.64% |
All numbers in (except ratios and percentages)