NSE:M&MFIN
Mahindra Finance
- Stock
Last Close
262.05
02/05 08:51
Market Cap
336.41B
Beta: 0.65
Volume Today
773.59K
Avg: 3.93M
PE Ratio
15.21
PFCF: -
Dividend Yield
2.09%
Payout:0%
Preview
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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 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.50B - | 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% | -10.18B 389.71% | |
depreciation and amortization | 113.77M - | 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% | -1.10B 400% | |
deferred income tax | ||||||||||||||||||||||
stock based compensation | 26.63M - | 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% | -151.16M 290.41% | |
change in working capital | -12.25B - | -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% | 48.10B 400% | |
accounts receivables | ||||||||||||||||||||||
inventory | ||||||||||||||||||||||
accounts payables | 853M - | |||||||||||||||||||||
other working capital | 47.25B - | |||||||||||||||||||||
other non cash items | -963.42M - | -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% | -13.31B 410.47% | |
net cash provided by operating activities | -9.58B - | -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% | 23.36B 400% | |
investments in property plant and equipment | -111.75M - | -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% | 887.01M 400% | |
acquisitions net | ||||||||||||||||||||||
purchases of investments | -6.69B - | -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% | 596.55B 400% | ||||
sales maturities of investments | 6.97B - | 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% | -580.18B 400% | |
other investing activites | -171.80M - | -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% | 4.15B 27.82% | |
net cash used for investing activites | 70.14M - | 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% | 21.40B 400% | |
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 | 13.82M - | 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 | -654.41M - | -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% | -3.88B 200% | |
other financing activites | 6.77B - | 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% | 295.31B 181.24% | |
net cash used provided by financing activities | -4.25B - | -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% | 291.43B 400% | |
effect of forex changes on cash | 14.33M - | 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% | -1.44B 400% | |
net change in cash | -72.20M - | -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 | 585.93M - | 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% | 1.96B 45.68% | |
cash at end of period | 513.73M - | 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 | -9.58B - | -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% | 23.36B 400% | |
capital expenditure | -111.75M - | -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% | 887.01M 400% | |
free cash flow | -9.69B - | -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% | 24.25B 400% |
All numbers in INR (except ratios and percentages)