Mahindra & Mahindra Limited
MAHMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64,533,500 | $40,833,200 | $32,951,700 | $31,805,800 |
| Dep. & Amort. | $25,497,600 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $557,200 | $0 | $0 | $0 |
| Change in WC | -$104,290,000 | $0 | $0 | $0 |
| Other Non-Cash | -$9,345,100 | -$40,833,200 | -$32,951,700 | -$31,805,800 |
| Operating Cash Flow | -$23,046,800 | $0 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50,546,000 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$315,100,400 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $325,401,800 | $0 | $0 | $0 |
| Other Inv. Act. | -$12,891,500 | $0 | $0 | $0 |
| Investing Cash Flow | -$53,136,100 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $97,090,000 | $0 | $0 | $0 |
| Stock Issued | -$1,400 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$23,490,000 | $0 | $0 | $0 |
| Other Fin. Act. | -$307,800 | $0 | $0 | $0 |
| Financing Cash Flow | $68,712,200 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,470,700 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,301,000 | $0 | $0 | $0 |
| End Cash | $37,942,100 | $0 | $0 | $0 |
| Free Cash Flow | -$73,592,800 | $0 | $0 | $0 |