| Cash Flow |
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| Mahindra & Mahindra Ltd |
| Industry : |
Auto-Tractors |
| BSE Code : |
500520 |
ISIN : |
INE101A01026 |
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| Current |
978.60 |
| Change % |
-0.44 |
| NSE Code |
M&M |
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| Mahindra & Mahindra Ltd |
| Year End |
Mar 10 | Mar 09 | Mar 08 |
| Cash Flow Summary |
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| Cash and Cash Equivalents at Begining of the year |
2,953.07 | 1,785.67 | 2,085.16 |
| Net Cash from Operating Activities |
2,798.76 | 3,401.50 | 698.87 |
| Net Cash Used In Investing Activities |
-4,847.30 | -3,440.68 | -2,688.52 |
| Net Cash Used In Financing Activities |
1,842.83 | 1,206.58 | 1,690.16 |
| Net Inc/(Dec) In Cash And Cash |
-205.71 | 1,167.40 | -299.49 |
| Cash And Cash Equivalents At End Of The Year |
2,747.36 | 2,953.07 | 1,785.67 |
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| Cash Flow From Operating Activities |
Mar 10 | Mar 09 | Mar 08 |
| Net Profit Before tax & Extraordinary Items |
3,779.73 | 2,330.51 | 2,806.50 |
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Adjustment For
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| Depreciation |
873.52 | 749.33 | 582.24 |
| Interest(Net) |
620.23 | 362.84 | 262.51 |
| Dividend Received |
-183.70 | -195.25 | -170.85 |
| P/L on Sales Of Assets |
17.83 | 6.04 | -19.83 |
| P/L on Sales Of Invests |
-13.98 | -47.78 | -180.00 |
| Prov. & W/O(NET) |
18.68 | 16.05 | 8.72 |
| P/L In Forex |
0.08 | -5.58 | -30.61 |
| Fin. Lease & Rental Chrgs |
0.00 | 0.00 | 0.00 |
| Others |
-0.25 | -1.93 | -1.74 |
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1,332.41 | 883.72 | 450.44 |
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| Op. Profit Before Working Capital Changes |
5,112.14 | 3,214.23 | 3,256.94 |
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Adjustment For
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| Trade & 0th Recievables |
-1,452.88 | 85.05 | -1,091.40 |
| Inventories |
-278.34 | 177.94 | -703.34 |
| Trade Payables |
1,766.90 | 690.40 | 1,094.40 |
| Loan & Advances |
-1,351.38 | -185.28 | -808.55 |
| Investments |
0.00 | 0.00 | 0.00 |
| Net Stock On Hire |
0.00 | 0.00 | 0.00 |
| Leased Assets Net Of Sale |
0.00 | 0.00 | 0.00 |
| Trade Bills(s) Purchased |
0.00 | 0.00 | 0.00 |
| Change In Borrowing |
0.00 | 0.00 | 0.00 |
| Change In Deposits |
0.00 | 0.00 | 0.00 |
| Others |
168.18 | 157.94 | 158.44 |
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-1,147.52 | 926.05 | -1,350.45 |
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| Cash Generated From/(Used In) Operations |
3,964.62 | 4,140.28 | 1,906.49 |
| Interest Paid(Net) |
0.00 | 0.00 | 0.00 |
| Direct Taxes Paid |
-1,163.67 | -717.34 | -762.32 |
| Advance Tax Paid |
0.00 | 0.00 | 0.00 |
| Others |
0.00 | 0.00 | 0.00 |
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-1,163.67 | -717.34 | -762.32 |
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| Cash Flow Before Extraordinary Items |
2,800.95 | 3,422.94 | 1,144.17 |
| Extraordinary Items |
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| Excess Depreciation W/b |
0.00 | 0.00 | 0.00 |
| Premium On Lease Of Land |
0.00 | 0.00 | 0.00 |
| Payment Towards VRS |
0.00 | 0.00 | 0.00 |
| Prior Year's Taxation |
0.00 | 0.00 | 0.00 |
| Gain On Forex Exch. Tran |
0.00 | 0.00 | 0.00 |
| Others |
-2.19 | -21.44 | -445.30 |
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-2.19 | -21.44 | -445.30 |
| Net Cash Flow From Operating Activities |
2,798.76 | 3,401.50 | 698.87 |
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| Cash Flow From Investing Activities |
Mar 10 | Mar 09 | Mar 08 |
| Investment In Assets : |
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| Purchased Of Fixed Assets |
-2,699.86 | -2,941.33 | -1,972.30 |
| Sale Of Fixed Assets |
145.51 | 81.73 | 45.40 |
| Capital WIP |
0.00 | 0.00 | 0.00 |
| Capital Subsidy Recd |
0.00 | 0.00 | 0.00 |
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| Financial/Capital Investment: |
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| Purchase Of Investments |
-23,823.11 | -20,149.02 | -16,307.27 |
| Sale Of Investments |
20,869.23 | 19,692.81 | 15,937.00 |
| Investment Income |
0.00 | 0.00 | 0.00 |
| Interest Received |
160.17 | 79.52 | 124.81 |
| Dividend Received |
8.30 | 35.88 | 30.16 |
| Invest. In Subsidiaries |
0.00 | 0.00 | -1,311.48 |
| Loan to Subsidiaries |
0.00 | 0.00 | 0.00 |
| Investment In Group Cos |
0.00 | 0.00 | 0.00 |
| Issue Of Sh.On Acqu. Of Cos |
1.43 | 4.37 | 81.07 |
| Canc. Of Invest. In Cos Acq |
0.00 | 0.00 | 0.00 |
| Acquisition Of Companies |
-32.16 | -562.95 | 0.00 |
| Inter Corporate Deposits |
-35.54 | 14.88 | 8.41 |
| Others |
558.73 | 303.43 | 675.68 |
| Net Cash Used In Investing Activities |
-4,847.30 | -3,440.68 | -2,688.52 |
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| Cash Flow From Financing Activities |
Mar 10 | Mar 09 | Mar 08 |
| Proceeds: |
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| Proceeds from Iss. Of SnCap Incl Sh Prem |
72.40 | 0.00 | 0.00 |
| Proceed from Issue Of Deb |
0.00 | 0.00 | 0.00 |
| Proceed from 0th. L Term Borr |
61,183.93 | 57,271.36 | 32,458.76 |
| Proceed from Bank Borr |
0.00 | 0.00 | 0.00 |
| Proceed from Sh Term Borr |
0.00 | 0.00 | 0.00 |
| Proceed from Deposits |
0.00 | 0.00 | 0.00 |
| Share Application Money |
0.00 | 0.00 | 0.00 |
| Cash/Cap. Investment Subsidy |
0.00 | 0.00 | 0.00 |
| Loan From A Corporate Body |
0.00 | 0.00 | 0.00 |
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| Payments: |
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| Share Application Money Refund |
0.00 | 0.00 | 0.00 |
| On Redem Of Deben |
0.00 | 0.00 | 0.00 |
| Of 0th L Term Borr |
-58,322.46 | -55,364.19 | -30,376.23 |
| Of Sh Term Borr |
0.00 | 0.00 | 0.00 |
| Of Fin. Lease Liabi |
0.00 | 0.00 | 0.00 |
| Dividend Paid |
-367.13 | -371.78 | -131.72 |
| Shelter Assistance Reserve |
0.00 | 0.00 | 0.00 |
| Others |
-7.77 | 0.00 | 0.00 |
| Net Cash Used in Financing Activities |
1,842.83 | 1,206.58 | 1,690.16 |
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