Mahindra & Mahindra Limited
MAHMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $175,422,000 | $112,686,400 | $113,052,700 | $70,918,100 |
| Dep. & Amort. | $60,736,500 | $45,362,600 | $43,287,000 | $35,026,600 |
| Deferred Tax | $0 | $0 | -$36,848,800 | -$23,558,100 |
| Stock-Based Comp. | $1,201,500 | $1,288,600 | $1,397,500 | $1,052,500 |
| Change in WC | -$141,133,400 | -$235,294,500 | -$199,410,400 | $2,932,600 |
| Other Non-Cash | -$64,468,500 | $19,657,400 | $7,781,800 | $6,103,800 |
| Operating Cash Flow | $31,758,100 | -$56,299,500 | -$70,740,200 | $92,475,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$103,919,500 | -$99,459,900 | -$63,045,700 | -$60,398,000 |
| Net Acquisitions | $5,913,500 | $10,440,300 | $12,145,800 | $3,530,900 |
| Inv. Purchases | -$1,057,346,100 | -$621,970,300 | -$624,574,700 | -$952,086,200 |
| Inv. Sales/Matur. | $942,912,100 | $631,187,700 | $570,242,500 | $962,593,600 |
| Other Inv. Act. | $26,178,900 | $23,824,500 | $19,759,500 | $14,101,500 |
| Investing Cash Flow | -$186,261,100 | -$55,977,700 | -$85,472,600 | -$32,258,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $179,004,200 | $145,026,200 | $185,668,300 | -$33,430,500 |
| Stock Issued | $7,300 | $5,100 | $5,300 | $9,200 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$23,485,500 | -$18,105,400 | -$12,847,500 | -$9,804,400 |
| Other Fin. Act. | $2,815,100 | -$4,111,800 | -$13,365,000 | -$15,600,300 |
| Financing Cash Flow | $158,341,100 | $122,814,100 | $159,461,100 | -$58,826,000 |
| Forex Effect | $99,800 | -$120,300 | $338,600 | -$127,700 |
| Net Chg. in Cash | $3,937,900 | $10,366,900 | $58,200 | $1,130,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,301,000 | $34,934,100 | $34,875,900 | $33,745,900 |
| End Cash | $49,238,900 | $45,301,000 | $34,934,100 | $34,875,900 |
| Free Cash Flow | -$72,161,400 | -$155,759,400 | -$133,785,900 | $32,077,500 |