NSE:M&M
Mahindra & Mahindra Ltd
- Stock
Last Close
2,928.80
02/05 08:51
Market Cap
2.02T
Beta: 0.88
Volume Today
2.80M
Avg: 2.44M
PE Ratio
16.99
PFCF: −26.08
Dividend Yield
0.95%
Payout:11.52%
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 '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 | Jun '20 | Sep '20 | Sep '20 | Sep '22 | Sep '22 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.09B - | 2.68B 73.41% | 7.78B 189.90% | 6.14B 21.07% | 10.58B 72.36% | 10.58B 0% | 9.44B 10.81% | 12.51B 32.51% | 12.51B 0% | 8.59B 31.33% | 16.48B 91.80% | 9.95B 39.58% | 17.07B 71.45% | 18.20B 6.64% | 5.87B 67.72% | 9.14B 55.51% | 6.46B 29.23% | -13.35B 306.44% | -976.20M 92.69% | -976.20M 0% | 1.36B 238.86% | 1.36B 0% | 52.35B 3,761.58% | 52.35B 0% | -40.36B 177.10% | |
depreciation and amortization | 5.32B - | 5.32B 0% | 5.32B 0% | 5.32B 0% | 6.53B 22.78% | 6.53B 0% | 6.53B 0% | 7.35B 12.60% | 7.35B 0% | 7.35B 0% | 8.20B 11.50% | 8.20B 0% | 8.20B 0% | 9.98B 21.67% | 9.98B 0% | 9.98B 0% | 12.44B 24.69% | 12.44B 0% | 12.44B 0% | 12.44B 0% | 12.44B 0% | 12.44B 0% | 20.52B 64.96% | 20.52B 0% | -45.40B 321.24% | |
deferred income tax | -14.49B - | -14.49B 0% | 14.49B 200% | |||||||||||||||||||||||
stock based compensation | 128.78M - | 128.78M 0% | 128.78M 0% | 128.78M 0% | 283.32M 120.02% | 283.32M 0% | 283.32M 0% | 426.75M 50.62% | 426.75M 0% | 426.75M 0% | 280M 34.39% | 280M 0% | 280M 0% | 357.60M 27.71% | 357.60M 0% | 357.60M 0% | 436.18M 21.97% | 436.18M 0% | 436.18M 0% | 436.18M 0% | 436.18M 0% | 436.18M 0% | 622.70M 42.76% | 622.70M 0% | -1.41B 326.12% | |
change in working capital | -9.24B - | -9.24B 0% | -9.24B 0% | -9.24B 0% | -10.59B 14.60% | -10.59B 0% | -10.59B 0% | -14.60B 37.83% | -14.60B 0% | -14.60B 0% | -17.03B 16.65% | -17.03B 0% | -17.03B 0% | -31.31B 83.79% | -31.31B 0% | -31.31B 0% | -17.42B 44.35% | -17.42B 0% | -17.42B 0% | -17.42B 0% | -17.42B 0% | -17.42B 0% | -113.92B 553.95% | -113.92B 0% | 148.77B 230.58% | |
accounts receivables | ||||||||||||||||||||||||||
inventory | -156.15M - | -156.15M 0% | -156.15M 0% | -156.15M 0% | -3.19B 1,942.01% | -3.19B 0% | -3.19B 0% | 531.48M 116.67% | 531.48M 0% | 531.48M 0% | -640.80M 220.57% | -640.80M 0% | -640.80M 0% | -5.69B 788.03% | -5.69B 0% | -5.69B 0% | 3.29B 157.83% | 3.29B 0% | 3.29B 0% | 3.29B 0% | 3.29B 0% | 3.29B 0% | -31.09B 1,044.77% | -31.09B 0% | 24.51B 178.83% | |
accounts payables | 853M - | |||||||||||||||||||||||||
other working capital | -9.09B - | -9.09B 0% | -9.09B 0% | -9.09B 0% | -7.41B 18.51% | -7.41B 0% | -7.41B 0% | -15.13B 104.36% | -15.13B 0% | -15.13B 0% | -16.39B 8.32% | -16.39B 0% | -16.39B 0% | -25.62B 56.26% | -25.62B 0% | -25.62B 0% | -20.71B 19.14% | -20.71B 0% | -20.71B 0% | -20.71B 0% | -20.71B 0% | -20.71B 0% | -82.83B 299.93% | -82.83B 0% | 123.40B 248.98% | |
other non cash items | -3.66B - | 3.75B 202.41% | -1.35B 135.92% | 292.32M 121.70% | -4.38B 1,597.62% | -4.38B 0% | -3.23B 26.14% | -5.52B 70.82% | -5.52B 0% | -1.60B 70.96% | -6.22B 287.62% | 304.25M 104.89% | -6.81B 2,337.65% | -8.10B 18.94% | 4.23B 152.22% | 967.42M 77.12% | -5.55B 673.47% | 14.26B 357.08% | 1.89B 86.73% | 1.89B 0% | -438.70M 123.17% | -438.70M 0% | 3.64B 930.02% | 3.64B 0% | -17.55B 582.03% | |
net cash provided by operating activities | 2.64B - | 2.64B 0% | 2.64B 0% | 2.64B 0% | 2.43B 7.98% | 2.43B 0% | 2.43B 0% | 164.60M 93.22% | 164.60M 0% | 164.60M 0% | 1.70B 935.63% | 1.70B 0% | 1.70B 0% | -10.87B 737.56% | -10.87B 0% | -10.87B 0% | -3.63B 66.62% | -3.63B 0% | -3.63B 0% | -3.63B 0% | -3.63B 0% | -3.63B 0% | -51.29B 1,313.86% | -51.29B 0% | 58.54B 214.15% | |
investments in property plant and equipment | -11.90B - | -11.90B 0% | -11.90B 0% | -11.90B 0% | -10.84B 8.92% | -10.84B 0% | -10.84B 0% | -12.57B 15.96% | -12.57B 0% | -12.57B 0% | -14.76B 17.50% | -14.76B 0% | -14.76B 0% | -18.35B 24.29% | -18.35B 0% | -18.35B 0% | -17.24B 6.05% | -17.24B 0% | -17.24B 0% | -17.24B 0% | -17.24B 0% | -17.24B 0% | -29.95B 73.74% | -29.95B 0% | 64.43B 315.11% | |
acquisitions net | -1.34B - | -1.34B 0% | 1.34B 200% | |||||||||||||||||||||||
purchases of investments | -201.51B - | -201.51B 0% | -201.51B 0% | -201.51B 0% | -220.83B 9.59% | -220.83B 0% | -220.83B 0% | -330.43B 49.63% | -330.43B 0% | -330.43B 0% | -393.35B 19.04% | -393.35B 0% | -393.35B 0% | -498.06B 26.62% | -498.06B 0% | -498.06B 0% | -504.77B 1.35% | -504.77B 0% | -504.77B 0% | -504.77B 0% | -504.77B 0% | -504.77B 0% | -223.87B 55.65% | -223.87B 0% | 1.23T 650.95% | |
sales maturities of investments | 199.83B - | 199.83B 0% | 199.83B 0% | 199.83B 0% | 216.91B 8.55% | 216.91B 0% | 216.91B 0% | 329.01B 51.68% | 329.01B 0% | 329.01B 0% | 391.41B 18.97% | 391.41B 0% | 391.41B 0% | 495.37B 26.56% | 495.37B 0% | 495.37B 0% | 501.79B 1.30% | 501.79B 0% | 501.79B 0% | 501.79B 0% | 501.79B 0% | 501.79B 0% | 223.99B 55.36% | 223.99B 0% | -1.23T 648.04% | |
other investing activites | 13.57B - | 13.57B 0% | 13.57B 0% | 13.57B 0% | 14.75B 8.67% | 14.75B 0% | 14.75B 0% | 13.99B 5.17% | 13.99B 0% | 13.99B 0% | 16.70B 19.42% | 16.70B 0% | 16.70B 0% | 21.04B 25.98% | 21.04B 0% | 21.04B 0% | 20.23B 3.88% | 20.23B 0% | 20.23B 0% | 20.23B 0% | 20.23B 0% | 20.23B 0% | 12.65B 37.47% | 12.65B 0% | -14.13B 211.69% | |
net cash used for investing activites | -13.02B - | -13.02B 0% | -13.02B 0% | -13.02B 0% | -14.44B 10.93% | -14.44B 0% | -14.44B 0% | -14.01B 3.03% | -14.01B 0% | -14.01B 0% | -16.81B 20.03% | -16.81B 0% | -16.81B 0% | -21.22B 26.22% | -21.22B 0% | -21.22B 0% | -19.49B 8.16% | -19.49B 0% | -19.49B 0% | -19.49B 0% | -19.49B 0% | -19.49B 0% | -18.52B 4.94% | -18.52B 0% | 57.50B 410.39% | |
debt repayment | -112.71B - | -112.71B 0% | -112.71B 0% | -112.71B 0% | -235.24B 108.71% | -235.24B 0% | -235.24B 0% | -175.05B 25.59% | -175.05B 0% | -175.05B 0% | -150.53B 14.01% | -150.53B 0% | -150.53B 0% | -141.43B 6.04% | -141.43B 0% | -141.43B 0% | -109.60B 22.51% | -109.60B 0% | -109.60B - | -109.60B - | -360.57B 229.00% | 99.92B 127.71% | -99.92B 200% | |||
common stock issued | 6.50M - | 6.50M 0% | 6.50M 0% | 6.50M 0% | 30.48M - | 30.48M 0% | 30.48M 0% | 11.03M 63.82% | 11.03M 0% | 11.03M 0% | 2.50M 77.32% | 2.50M 0% | 2.50M 0% | 3.11B 124,204% | 3.11B 0% | 3.11B 0% | 3.11B 0% | 3.11B 0% | 3.11B 0% | 1.40M 99.95% | 1.40M 0% | -6.22B 444,142.86% | ||||
common stock repurchased | 450.48B - | |||||||||||||||||||||||||
dividends paid | -3.00B - | -3.00B 0% | -3.00B 0% | -3.00B 0% | -2.67B 10.98% | -2.67B 0% | -2.67B 0% | -2.34B 12.36% | -2.34B 0% | -2.34B 0% | -2.11B 9.64% | -2.11B 0% | -2.11B 0% | -2.34B 10.85% | -2.34B 0% | -2.34B 0% | -2.84B 21.08% | -2.84B 0% | -2.84B 0% | -2.84B 0% | -2.84B 0% | -2.84B 0% | -12.86B 353.33% | -12.86B 0% | -18.54B 44.12% | |
other financing activites | 115.70B - | 115.70B 0% | 115.70B 0% | 115.70B 0% | 237.91B 105.62% | 237.91B 0% | 237.91B 0% | 177.36B 25.45% | 177.36B 0% | 177.36B 0% | 152.64B 13.94% | 152.64B 0% | 152.64B 0% | 143.78B 5.81% | 143.78B 0% | 143.78B 0% | 109.33B 23.96% | 109.33B 0% | -107.25B 198.10% | 109.33B 201.94% | -107.25B 198.10% | 109.33B 201.94% | 95.10M 99.91% | -9.91B 10,523.45% | 261.49B 2,737.90% | |
net cash used provided by financing activities | -115.70B - | -115.70B 0% | -115.70B 0% | -115.70B 0% | -237.91B 105.62% | -237.91B 0% | -237.91B 0% | -177.36B 25.45% | -177.36B 0% | -177.36B 0% | -149.30B 15.82% | -149.30B 0% | -149.30B 0% | -143.75B 3.72% | -143.75B 0% | -143.75B 0% | -110.09B 23.42% | -110.09B 0% | -110.09B 0% | -110.09B 0% | -110.09B 0% | -110.09B 0% | 77.14B 170.08% | 77.14B 0% | 143.03B 85.40% | |
effect of forex changes on cash | 208.78M - | 208.78M 0% | 208.78M 0% | 208.78M 0% | 410.25M 96.50% | 410.25M 0% | 410.25M 0% | -68.42M 116.68% | -68.42M 0% | -68.42M 0% | 229.40M 435.26% | 229.40M 0% | 229.40M 0% | -85.55M 137.29% | -85.55M 0% | -85.55M 0% | 507.35M 693.05% | 507.35M 0% | 507.35M 0% | 507.35M 0% | 507.35M 0% | 507.35M 0% | -123.90M 124.42% | -123.90M 0% | -890.80M 618.97% | |
net change in cash | -4.78B - | -4.78B 0% | -4.78B 0% | -4.78B 0% | -519.13M 89.14% | -519.13M 0% | -519.13M 0% | 1.04B 300.23% | 1.04B 0% | 1.04B 0% | 3.82B 267.79% | 3.82B 0% | 3.82B 0% | 4.18B 9.37% | 4.18B 0% | 4.18B 0% | -3.48B 183.35% | -3.48B 0% | -3.48B 0% | -3.48B 0% | -3.48B 0% | -3.48B 0% | 4.27B 222.44% | 4.27B 0% | ||
cash at beginning of period | 11.58B - | 11.58B 0% | 11.58B 0% | 11.58B 0% | 7.50B 35.25% | 7.50B 0% | 7.50B 0% | 6.30B 15.93% | 6.30B 0% | 6.30B 0% | 7.34B 16.49% | 7.34B 0% | 7.34B 0% | 11.17B 52.06% | 11.17B 0% | 11.17B 0% | 15.35B 37.44% | 15.35B 0% | 15.35B 0% | 15.35B 0% | 15.35B 0% | 15.35B 0% | 34.88B 127.24% | 34.88B 0% | 39.14B 12.23% | |
cash at end of period | 6.80B - | 6.80B 0% | 6.80B 0% | 6.80B 0% | 6.98B 2.63% | 6.98B 0% | 6.98B 0% | 7.34B 5.21% | 7.34B 0% | 7.34B 0% | 11.17B 52.06% | 11.17B 0% | 11.17B 0% | 15.35B 37.44% | 15.35B 0% | 15.35B 0% | 11.86B 22.71% | 11.86B 0% | 11.86B 0% | 11.86B 0% | 11.86B 0% | 11.86B 0% | 39.14B 229.97% | 39.14B 0% | ||
operating cash flow | 2.64B - | 2.64B 0% | 2.64B 0% | 2.64B 0% | 2.43B 7.98% | 2.43B 0% | 2.43B 0% | 164.60M 93.22% | 164.60M 0% | 164.60M 0% | 1.70B 935.63% | 1.70B 0% | 1.70B 0% | -10.87B 737.56% | -10.87B 0% | -10.87B 0% | -3.63B 66.62% | -3.63B 0% | -3.63B 0% | -3.63B 0% | -3.63B 0% | -3.63B 0% | -51.29B 1,313.86% | -51.29B 0% | 58.54B 214.15% | |
capital expenditure | -11.90B - | -11.90B 0% | -11.90B 0% | -11.90B 0% | -10.84B 8.92% | -10.84B 0% | -10.84B 0% | -12.57B 15.96% | -12.57B 0% | -12.57B 0% | -14.76B 17.50% | -14.76B 0% | -14.76B 0% | -18.35B 24.29% | -18.35B 0% | -18.35B 0% | -17.24B 6.05% | -17.24B 0% | -17.24B 0% | -17.24B 0% | -17.24B 0% | -17.24B 0% | -29.95B 73.74% | -29.95B 0% | 64.43B 315.11% | |
free cash flow | -9.26B - | -9.26B 0% | -9.26B 0% | -9.26B 0% | -8.41B 9.19% | -8.41B 0% | -8.41B 0% | -12.40B 47.47% | -12.40B 0% | -12.40B 0% | -13.06B 5.31% | -13.06B 0% | -13.06B 0% | -29.22B 123.73% | -29.22B 0% | -29.22B 0% | -20.87B 28.58% | -20.87B 0% | -20.87B 0% | -20.87B 0% | -20.87B 0% | -20.87B 0% | -81.24B 289.31% | -81.24B 0% | 122.97B 251.37% |
All numbers in INR (except ratios and percentages)