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Mahindra & Mahindra Ltd.
 
BSE Code 500520
ISIN Demat INE101A01026
Book Value(Rs.) 297.07
NSE Code M&M
Dividend Yield % 1.93
Market Cap(Rs. in millions) 547087.58
P/E 11.69
EPS 37.66
Face Value(Rs.) 5  
Type
(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Profit Before Tax72800.0065901.4050037.5047942.5040378.00
Adjustment38323.4035688.9029077.0028010.3024157.40
Changes In working Capital-125222.30-68133.00-57235.50-32379.90-36975.60
Cash Flow after changes in Working Capital-14098.9033457.3021879.0043572.9027559.80
Cash Flow from Operating Activities-43472.906818.601830.9023847.6010548.60
Cash Flow from Investing Activities-71681.70-54679.30-58753.80-57985.40-41648.70
Cash Flow from Financing Activities131936.3063145.0061079.7029668.1016693.80
Net Cash Inflow / Outflow16781.7015284.304156.80-4469.70-14406.30
Opening Cash & Cash Equivalents44666.3029374.9025217.2026761.2046328.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger0002927.400
Cash & Cash Equivalent of Subsidiaries under liquidations0000-1925.80
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-58.007.100.90-1.700
Closing Cash & Cash Equivalent61390.0044666.3029374.9025217.2029996.70
 
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