Mahindra & Mahindra Limited
MAHMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $175,422 | $112,686 | $113,053 | $70,918 |
| Dep. & Amort. | $60,737 | $45,363 | $43,287 | $35,027 |
| Deferred Tax | $0 | $0 | -$36,849 | -$23,558 |
| Stock-Based Comp. | $1,202 | $1,289 | $1,398 | $1,053 |
| Change in WC | -$141,133 | -$235,295 | -$199,410 | $2,933 |
| Other Non-Cash | -$64,469 | $19,657 | $7,782 | $6,104 |
| Operating Cash Flow | $31,758 | -$56,300 | -$70,740 | $92,476 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$103,920 | -$99,460 | -$63,046 | -$60,398 |
| Net Acquisitions | $5,914 | $10,440 | $12,146 | $3,531 |
| Inv. Purchases | -$1,057,346 | -$621,970 | -$624,575 | -$952,086 |
| Inv. Sales/Matur. | $942,912 | $631,188 | $570,243 | $962,594 |
| Other Inv. Act. | $26,179 | $23,825 | $19,760 | $14,102 |
| Investing Cash Flow | -$186,261 | -$55,978 | -$85,473 | -$32,258 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $179,004 | $145,026 | $185,668 | -$33,431 |
| Stock Issued | $7 | $5 | $5 | $9 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$23,486 | -$18,105 | -$12,848 | -$9,804 |
| Other Fin. Act. | $2,815 | -$4,112 | -$13,365 | -$15,600 |
| Financing Cash Flow | $158,341 | $122,814 | $159,461 | -$58,826 |
| Forex Effect | $100 | -$120 | $339 | -$128 |
| Net Chg. in Cash | $3,938 | $10,367 | $58 | $1,130 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,301 | $34,934 | $34,876 | $33,746 |
| End Cash | $49,239 | $45,301 | $34,934 | $34,876 |
| Free Cash Flow | -$72,161 | -$155,759 | -$133,786 | $32,078 |