Mahindra & Mahindra Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,018
40,378
47,943
50,038
65,901
Depreciation, Depletion & Amortization
21,696
21,238
24,417
28,127
32,799
Other Funds
-
-
-
1,643
1,176
Funds from Operations
64,834
46,322
56,988
61,904
75,441
Changes in Working Capital
70,554
36,976
32,380
57,236
68,133
Net Operating Cash Flow
5,721
9,346
24,608
4,668
7,308
Capital Expenditures
36,653
47,589
41,720
50,262
59,058
Sale of Fixed Assets & Businesses
10,014
4,439
1,040
626
1,147
Purchase/Sale of Investments
20,893
1,079
19,967
15,750
1,971
Net Investing Cash Flow
47,445
48,126
63,184
66,220
59,947
Cash Dividends Paid - Total
10,942
11,996
9,324
7,717
8,457
Issuance/Reduction of Debt, Net
70,708
33,552
43,244
72,581
64,530
Net Financing Cash Flow
61,605
21,582
34,100
65,790
68,271
Net Change in Cash
8,439
17,198
4,478
4,239
15,639
Free Cash Flow
42,373
38,243
17,112
45,593
51,750
Net Assets from Acquisitions
208
610
2,538
835
4,008
Other Sources
1,585
392
-
-
-
Change in Capital Stock
1,839
26
180
2,568
13,375
Exchange Rate Effect
-
-
2
1
7
Other Uses
1,290
5,837
-
-
-
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