COM:MAHINDRAFINANCE
Mahindra Finance
- Stock
Last Close
256.25
22/11 10:00
Market Cap
336.41B
Beta: -
Volume Today
791.52K
Avg: -
Preview
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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 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.65B - | 3.37B 7.90% | 1.70B 49.63% | 2.19B 29.41% | 3.50B 59.54% | 3.67B 4.94% | 1.07B 70.75% | 1.57B 46.26% | 3.06B 94.78% | 4.11B 34.41% | 1.08B 73.83% | 2.09B 94.57% | 2.78B 32.84% | 584.24M 79.00% | 4.03B 589.36% | 5.00B 24.12% | 3.16B 36.80% | 6.98B 121.09% | 6.86B 1.72% | 1.07B 84.38% | 3.89B 262.80% | 2.35B 39.64% | 4.32B 83.85% | 3.51B 18.62% | |
depreciation and amortization | 65.20M - | 65.20M 0% | 65.20M 0% | 65.20M 0% | 113.77M 74.49% | 113.77M 0% | 113.77M 0% | 113.77M 0% | 114.24M 0.42% | 114.24M 0% | 114.24M 0% | 134.31M 17.56% | 134.31M 0% | 134.31M 0% | 138.03M 2.77% | 138.03M 0% | 138.03M 0% | 188.83M 36.81% | 188.83M 0% | 188.83M 0% | 367.18M 94.45% | 367.18M 0% | 367.18M 0% | 367.18M 0% | |
deferred income tax | |||||||||||||||||||||||||
stock based compensation | 7.68M - | 7.68M 0% | 7.68M 0% | 7.68M 0% | 26.63M 246.64% | 26.63M 0% | 26.63M 0% | 26.63M 0% | 35.78M 34.33% | 35.78M 0% | 35.78M 0% | 22.00M 38.52% | 22.00M 0% | 22.00M 0% | 18.88M 14.18% | 18.88M 0% | 18.88M 0% | 60.76M 221.92% | 60.76M 0% | 60.76M 0% | 79.39M 30.65% | 79.39M 0% | 79.39M 0% | 79.39M 0% | |
change in working capital | -18.78B - | -18.78B 0% | -18.78B 0% | -18.78B 0% | -12.25B 34.74% | -12.25B 0% | -12.25B 0% | -12.25B 0% | -16.09B 31.28% | -16.09B 0% | -16.09B 0% | -20.23B 25.77% | -20.23B 0% | -20.23B 0% | -29.10B 43.85% | -29.10B 0% | -29.10B 0% | -36.71B 26.16% | -36.71B 0% | -36.71B 0% | -16.03B 56.33% | -16.03B 0% | -16.03B 0% | -16.03B 0% | |
accounts receivables | |||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||
other non cash items | -1.28B - | -993.52M 22.52% | 676.51M 168.09% | 178.06M 73.68% | -963.42M 641.05% | -1.14B 17.94% | 1.46B 228.67% | 965.11M 33.99% | 483.55M 49.90% | -569.42M 217.76% | 2.47B 533.32% | 1.66B 32.74% | 971.66M 41.45% | 3.17B 226.21% | 1.08B 65.97% | 107.05M 90.07% | 1.95B 1,718.66% | -715.55M 136.75% | -595.21M 16.82% | 5.20B 973.09% | 3.91B 24.78% | 5.45B 39.45% | 3.48B 36.12% | 4.29B 23.08% | |
net cash provided by operating activities | -16.33B - | -16.33B 0% | -16.33B 0% | -16.33B 0% | -9.58B 41.36% | -9.58B 0% | -9.58B 0% | -9.58B 0% | -12.39B 29.40% | -12.39B 0% | -12.39B 0% | -16.32B 31.70% | -16.32B 0% | -16.32B 0% | -23.84B 46.07% | -23.84B 0% | -23.84B 0% | -30.19B 26.67% | -30.19B 0% | -30.19B 0% | -7.79B 74.21% | -7.79B 0% | -7.79B 0% | -7.79B 0% | |
investments in property plant and equipment | -102.90M - | -102.90M 0% | -102.90M 0% | -102.90M 0% | -111.75M 8.60% | -111.75M 0% | -111.75M 0% | -111.75M 0% | -138.45M 23.90% | -138.45M 0% | -138.45M 0% | -157.09M 13.46% | -157.09M 0% | -157.09M 0% | -176.26M 12.21% | -176.26M 0% | -176.26M 0% | -338.77M 92.20% | -338.77M 0% | -338.77M 0% | -295.67M 12.72% | -295.67M 0% | -295.67M 0% | -295.67M 0% | |
acquisitions net | |||||||||||||||||||||||||
purchases of investments | -5.37B - | -5.37B 0% | -5.37B 0% | -5.37B 0% | -6.69B 24.47% | -6.69B 0% | -6.69B 0% | -6.69B 0% | -5.86B 12.31% | -5.86B 0% | -5.86B 0% | -13.34B 127.50% | -13.34B 0% | -13.34B 0% | -88.08B - | -88.08B 0% | -88.08B 0% | -198.85B 125.77% | -198.85B 0% | -198.85B 0% | -198.85B 0% | ||||
sales maturities of investments | 4.77B - | 4.77B 0% | 4.77B 0% | 4.77B 0% | 6.97B 46.04% | 6.97B 0% | 6.97B 0% | 6.97B 0% | 4.62B 33.66% | 4.62B 0% | 4.62B 0% | 12.93B 179.64% | 12.93B 0% | 12.93B 0% | 17.52B 35.43% | 17.52B 0% | 17.52B 0% | 85.75B 389.58% | 85.75B 0% | 85.75B 0% | 193.39B 125.52% | 193.39B 0% | 193.39B 0% | 193.39B 0% | |
other investing activites | 702.28M - | 702.28M 0% | 702.28M 0% | 702.28M 0% | -171.80M 124.46% | -171.80M 0% | -171.80M 0% | -171.80M 0% | 1.38B 902.42% | 1.38B 0% | 1.38B 0% | 566.62M 58.90% | 566.62M 0% | 566.62M 0% | -17.34B 3,160.20% | -17.34B 0% | -17.34B 0% | 2.66B 115.35% | 2.66B 0% | 2.66B 0% | 5.75B 115.98% | 5.75B 0% | 5.75B 0% | 5.75B 0% | |
net cash used for investing activites | -1.18B - | -1.18B 0% | -1.18B 0% | -1.18B 0% | 70.14M 105.96% | 70.14M 0% | 70.14M 0% | 70.14M 0% | -1.11B 1,676.31% | -1.11B 0% | -1.11B 0% | -255.33M 76.90% | -255.33M 0% | -255.33M 0% | 17.64B 7,010.18% | 17.64B 0% | 17.64B 0% | -3.61B 120.45% | -3.61B 0% | -3.61B 0% | -7.13B 97.73% | -7.13B 0% | -7.13B 0% | -7.13B 0% | |
debt repayment | -6.13B - | -6.13B 0% | -6.13B 0% | -6.13B 0% | -3.06B 50.05% | -3.06B 0% | -3.06B 0% | -133.32B - | -133.32B 0% | -133.32B 0% | -138.67B 4.02% | -138.67B 0% | -138.67B 0% | -103.71B 25.21% | -103.71B 0% | -103.71B 0% | -103.71B 0% | ||||||||
common stock issued | 9.98M - | 9.98M 0% | 9.98M 0% | 9.98M 0% | 13.82M 38.43% | 13.82M 0% | 13.82M 0% | 13.82M 0% | 19.92M 44.12% | 19.92M 0% | 19.92M 0% | 3.43M 82.80% | 3.43M 0% | 3.43M 0% | 5.24B 152,964.26% | 5.24B 0% | 5.24B 0% | ||||||||
common stock repurchased | -273.25K - | -273.25K 0% | -273.25K 0% | ||||||||||||||||||||||
dividends paid | -610.56M - | -610.56M 0% | -610.56M 0% | -610.56M 0% | -654.41M 7.18% | -654.41M 0% | -654.41M 0% | -654.41M 0% | -714.77M 9.22% | -714.77M 0% | -714.77M 0% | -721.71M 0.97% | -721.71M 0% | -721.71M 0% | -458.94M 36.41% | -458.94M 0% | -458.94M 0% | -803.85M 75.15% | -803.85M 0% | -803.85M 0% | -1.29B 60.73% | -1.29B 0% | -1.29B 0% | -1.29B 0% | |
other financing activites | 600.58M - | 600.58M 0% | 600.58M 0% | 600.58M 0% | 6.77B 1,026.70% | 6.77B 0% | 6.77B 0% | 6.77B 0% | 3.75B 44.51% | 3.75B 0% | 3.75B 0% | 718.28M 80.87% | 718.28M 0% | 718.28M 0% | 128.53B 17,794.19% | 128.53B 0% | 128.53B 0% | 139.48B 8.52% | 139.48B 0% | 139.48B 0% | 105.00B 24.72% | 105.00B 0% | 105.00B 0% | 105.00B 0% | |
net cash used provided by financing activities | 2.52B - | 2.52B 0% | 2.52B 0% | 2.52B 0% | -4.25B 268.74% | -4.25B 0% | -4.25B 0% | -4.25B 0% | -3.59B 15.60% | -3.59B 0% | -3.59B 0% | -1.69B 53.00% | -1.69B 0% | -1.69B 0% | -131.53B 7,704.47% | -131.53B 0% | -131.53B 0% | -132.98B 1.11% | -132.98B 0% | -132.98B 0% | -97.14B 26.95% | -97.14B 0% | -97.14B 0% | -97.14B 0% | |
effect of forex changes on cash | 19.98M - | 19.98M 0% | 19.98M 0% | 19.98M 0% | 14.33M 28.30% | 14.33M 0% | 14.33M 0% | 14.33M 0% | 25.57M 78.52% | 25.57M 0% | 25.57M 0% | -17.38M 167.98% | -17.38M 0% | -17.38M 0% | 1.27M 107.28% | 1.27M 0% | 1.27M 0% | 20.66M 1,532.02% | 20.66M 0% | 20.66M 0% | 479.33M 2,220.39% | 479.33M 0% | 479.33M 0% | 479.33M 0% | |
net change in cash | -49.09M - | -49.09M 0% | -49.09M 0% | -49.09M 0% | -72.20M 47.06% | -72.20M 0% | -72.20M 0% | -72.20M 0% | 85.00M 217.73% | 85.00M 0% | 85.00M 0% | 503.98M 492.91% | 503.98M 0% | 503.98M 0% | -227.76M 145.19% | -227.76M 0% | -227.76M 0% | 496.34M 317.92% | 496.34M 0% | 496.34M 0% | 613.45M 23.59% | 613.45M 0% | 613.45M 0% | 613.45M 0% | |
cash at beginning of period | 635.02M - | 635.02M 0% | 635.02M 0% | 635.02M 0% | 585.93M 7.73% | 585.93M 0% | 585.93M 0% | 585.93M 0% | 513.73M 12.32% | 513.73M 0% | 513.73M 0% | 589.19M 14.69% | 589.19M 0% | 589.19M 0% | 1.09B 85.54% | 1.09B 0% | 1.09B 0% | 846.72M 22.54% | 846.72M 0% | 846.72M 0% | 1.34B 58.62% | 1.34B 0% | 1.34B 0% | 1.34B 0% | |
cash at end of period | 585.93M - | 585.93M 0% | 585.93M 0% | 585.93M 0% | 513.73M 12.32% | 513.73M 0% | 513.73M 0% | 513.73M 0% | 598.73M 16.55% | 598.73M 0% | 598.73M 0% | 1.09B 82.58% | 1.09B 0% | 1.09B 0% | 865.40M 20.83% | 865.40M 0% | 865.40M 0% | 1.34B 55.19% | 1.34B 0% | 1.34B 0% | 1.96B 45.68% | 1.96B 0% | 1.96B 0% | 1.96B 0% | |
operating cash flow | -16.33B - | -16.33B 0% | -16.33B 0% | -16.33B 0% | -9.58B 41.36% | -9.58B 0% | -9.58B 0% | -9.58B 0% | -12.39B 29.40% | -12.39B 0% | -12.39B 0% | -16.32B 31.70% | -16.32B 0% | -16.32B 0% | -23.84B 46.07% | -23.84B 0% | -23.84B 0% | -30.19B 26.67% | -30.19B 0% | -30.19B 0% | -7.79B 74.21% | -7.79B 0% | -7.79B 0% | -7.79B 0% | |
capital expenditure | -102.90M - | -102.90M 0% | -102.90M 0% | -102.90M 0% | -111.75M 8.60% | -111.75M 0% | -111.75M 0% | -111.75M 0% | -138.45M 23.90% | -138.45M 0% | -138.45M 0% | -157.09M 13.46% | -157.09M 0% | -157.09M 0% | -176.26M 12.21% | -176.26M 0% | -176.26M 0% | -338.77M 92.20% | -338.77M 0% | -338.77M 0% | -295.67M 12.72% | -295.67M 0% | -295.67M 0% | -295.67M 0% | |
free cash flow | -16.44B - | -16.44B 0% | -16.44B 0% | -16.44B 0% | -9.69B 41.05% | -9.69B 0% | -9.69B 0% | -9.69B 0% | -12.53B 29.33% | -12.53B 0% | -12.53B 0% | -16.48B 31.50% | -16.48B 0% | -16.48B 0% | -24.01B 45.74% | -24.01B 0% | -24.01B 0% | -30.53B 27.15% | -30.53B 0% | -30.53B 0% | -8.08B 73.53% | -8.08B 0% | -8.08B 0% | -8.08B 0% |
All numbers in (except ratios and percentages)