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
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
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.00B - | 12.24B 12.55% | 8.38B 31.56% | 16.11B 92.30% | 27.94B 73.42% | 15.56B 44.30% | 6.66B 57.20% | 14.84B 122.78% | 28.16B 89.81% | 25.32B 10.10% | |
depreciation and amortization | 455.08M - | 456.98M 0.42% | 537.23M 17.56% | 552.12M 2.77% | 755.33M 36.81% | 1.47B 94.45% | 1.51B 2.48% | 1.52B 0.90% | 2.26B 48.78% | 2.75B 21.64% | |
deferred income tax | -5.25B - | 2.46B 146.74% | 7.29B 196.66% | 5.06B 30.57% | -2.79B 155.17% | 15.89B 669.41% | 30.49B 91.83% | 92.41B 203.10% | 76.74B 16.95% | ||
stock based compensation | 106.53M - | 143.11M 34.33% | 87.98M 38.52% | 75.50M 14.18% | 243.06M 221.92% | 317.54M 30.65% | 183.50M 42.21% | 135.10M 26.38% | 100M 25.98% | 59M 41% | |
change in working capital | -49.01B - | -64.34B 31.28% | -80.92B 25.77% | -116.40B 43.85% | -146.85B 26.16% | -64.14B 56.33% | 21.23B 133.10% | -44.02B 307.38% | -211.51B 380.45% | -220.51B 4.25% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | 1.40B - | -521.86M 137.26% | -648.18M 24.21% | -744.59M 14.87% | -71.03M 90.46% | -256.11M 260.54% | -499M 94.84% | -64.69B 12,864.79% | -69.71B 7.75% | -74.60B 7.02% | |
net cash provided by operating activities | -38.31B - | -49.57B 29.40% | -65.28B 31.70% | -95.35B 46.07% | -120.78B 26.67% | -31.15B 74.21% | 59.57B 291.21% | 180.60M 99.70% | -173.95B 96,419.55% | -184.49B 6.05% | |
investments in property plant and equipment | -446.99M - | -553.80M 23.90% | -628.35M 13.46% | -705.04M 12.21% | -1.36B 92.20% | -1.18B 12.72% | -455.20M 61.51% | -3.01B 560.54% | -4.13B 37.45% | -3.23B 21.77% | |
acquisitions net | 60.32M - | 23.68M 60.74% | 11.86M 49.92% | -66.54B 561,127.30% | 2.30B 103.46% | 1.64B 28.60% | 207.30M 87.38% | 5.65B 2,623.93% | 8.04B 42.41% | -2.06B 125.66% | |
purchases of investments | -26.75B - | -23.46B 12.31% | -53.37B 127.50% | 16.73M 100.03% | -352.31B 2,105,944.90% | -795.40B 125.77% | -775.69B 2.48% | -121.19B 84.38% | -75.40B 37.78% | -70.90B 5.98% | |
sales maturities of investments | 27.89B - | 18.50B 33.66% | 51.73B 179.64% | 70.06B 35.43% | 343.01B 389.58% | 773.58B 125.52% | 707.06B 8.60% | 131.96B 81.34% | 61.85B 53.13% | 78.43B 26.81% | |
other investing activites | -406.65M - | 1.09B 368.52% | 1.25B 14.03% | 1.22B 2.27% | -3.78B 410.76% | -5.53B 46.33% | -15.91B 187.56% | 17.70B 211.24% | -6.71B 137.91% | 16.46B 345.27% | |
net cash used for investing activites | 340.87M - | -4.40B 1,390.41% | -1.01B 77.05% | 4.05B 501.06% | -12.13B 399.62% | -26.89B 121.68% | -84.79B 215.32% | 31.11B 136.69% | -16.35B 152.57% | 26.70B 263.28% | |
debt repayment | -24.50B - | -12.24B 50.05% | -533.26B - | -554.69B 4.02% | -414.85B 25.21% | -255.43B 38.43% | -506.55B 98.31% | -306.61B 39.47% | -152.31B 50.32% | ||
common stock issued | 55.28M - | 79.66M 44.12% | 13.71M 82.80% | 20.98B 152,964.26% | 666.82B 3,078.52% | 30.70B - | |||||
common stock repurchased | 54.67B - | 68.65B 25.57% | 616.50B - | -1.09M 100.00% | |||||||
dividends paid | -2.62B - | -2.86B 9.22% | -2.89B 0.97% | -1.84B 36.41% | -3.22B 75.15% | -5.17B 60.73% | -991.90M - | -4.44B 347.62% | -7.40B 66.64% | ||
other financing activites | 10.07B - | 677.80M 93.27% | 71.18B 10,401.39% | -11.99B 116.84% | 25.98B 316.69% | 480.51B 1,749.54% | 250.21B 47.93% | 475.81B 90.16% | 499.57B 4.99% | 17.09B 96.58% | |
net cash used provided by financing activities | 37.68B - | 54.31B 44.13% | 68.30B 25.78% | 90.39B 32.34% | 134.90B 49.23% | 60.50B 55.15% | 25.48B 57.87% | -31.73B 224.50% | 188.52B 694.16% | 160.95B 14.62% | |
effect of forex changes on cash | -7.10M - | 700K 109.86% | 3.80M 442.86% | ||||||||
net change in cash | -288.79M - | 340.00M 217.73% | 2.02B 492.91% | -911.04M 145.19% | 1.99B 317.92% | 2.45B 23.59% | 259.30M 89.43% | -432.10M 266.64% | -1.79B 313.45% | 3.17B 277.45% | |
cash at beginning of period | 2.34B - | 2.05B 12.32% | 2.36B 14.69% | 4.37B 85.54% | 3.39B 22.54% | 5.37B 58.62% | 7.83B 45.68% | 8.09B 3.31% | 7.65B 5.36% | 5.87B 23.35% | |
cash at end of period | 2.05B - | 2.39B 16.55% | 4.37B 82.58% | 3.46B 20.83% | 5.37B 55.19% | 7.83B 45.68% | 8.09B 3.31% | 7.65B 5.34% | 5.87B 23.36% | 9.04B 54.05% | |
operating cash flow | -38.31B - | -49.57B 29.40% | -65.28B 31.70% | -95.35B 46.07% | -120.78B 26.67% | -31.15B 74.21% | 59.57B 291.21% | 180.60M 99.70% | -173.95B 96,419.55% | -184.49B 6.05% | |
capital expenditure | -446.99M - | -553.80M 23.90% | -628.35M 13.46% | -705.04M 12.21% | -1.36B 92.20% | -1.18B 12.72% | -455.20M 61.51% | -3.01B 560.54% | -4.13B 37.45% | -3.23B 21.77% | |
free cash flow | -38.75B - | -50.12B 29.33% | -65.91B 31.50% | -96.06B 45.74% | -122.13B 27.15% | -32.33B 73.53% | 59.11B 282.81% | -2.83B 104.78% | -178.09B 6,201.25% | -187.72B 5.41% |
All numbers in INR (except ratios and percentages)