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Mahindra & Mahindra Ltd. (IN:M&M)
:M&M
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.57T | ₹ 1.37T | ₹ 1.20T | ₹ 896.54B | ₹ 735.82B |
| Gross Profit | ₹ 592.67B | ₹ 516.01B | ₹ 443.95B | ₹ 228.91B | ₹ 362.65B |
| Operating Income | ₹ 230.75B | ₹ 184.97B | ₹ 151.34B | ₹ 104.61B | ₹ 80.28B |
| EBITDA | ₹ 321.84B | ₹ 268.81B | ₹ 2.37B | ₹ 160.27B | ₹ 1.79B |
| Net Income | ₹ 129.29B | ₹ 112.69B | ₹ 102.81B | ₹ 65.77B | ₹ 18.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 418.72B | ₹ 262.23B | ₹ 264.58B | ₹ 226.93B | ₹ 234.32B |
| Total Assets | ₹ 2.78T | ₹ 2.36T | ₹ 2.06T | ₹ 1.74T | ₹ 1.66T |
| Total Debt | ₹ 1.30T | ₹ 1.07T | ₹ 922.47B | ₹ 776.05B | ₹ 806.25B |
| Net Debt | ₹ 1.25T | ₹ 1.02T | ₹ 887.53B | ₹ 741.18B | ₹ 772.50B |
| Total Liabilities | ₹ 1.88T | ₹ 1.59T | ₹ 1.39T | ₹ 1.17T | ₹ 1.16T |
| Stockholders' Equity | ₹ 770.38B | ₹ 661.91B | ₹ 563.66B | ₹ 471.23B | ₹ 415.82B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -72.16B | ₹ -155.76B | ₹ -133.79B | ₹ 32.08B | ₹ 121.18B |
| Operating Cash Flow | ₹ 31.75B | ₹ -56.30B | ₹ -70.74B | ₹ 92.48B | ₹ 181.07B |
| Investing Cash Flow | ₹ -186.26B | ₹ -55.98B | ₹ -85.47B | ₹ -32.26B | ₹ -184.47B |
| Financing Cash Flow | ₹ 158.34B | ₹ 122.81B | ₹ 159.46B | ₹ -58.83B | ₹ 4.06B |