Mahindra & Mahindra Ltd. (IN:M&M)
:M&M
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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.62B | $ 1.56T | $ 1.36T | $ 1.19T | $ 884.40B |
| Gross Profit | $ 8.27B | $ 592.67B | $ 516.01B | $ 443.95B | $ 363.06B |
| Operating Income | $ 1.03B | $ 245.77B | $ 196.10B | $ 159.89B | $ 111.80B |
| EBITDA | $ 1.03B | $ 334.92B | $ 278.48B | $ 240.88B | $ 177.79B |
| Net Income | $ 1.06B | $ 129.29B | $ 112.69B | $ 102.81B | $ 65.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.25B | $ 418.72B | $ 262.23B | $ 264.58B | $ 226.93B |
| Total Assets | $ 16.24B | $ 2.78T | $ 2.36T | $ 2.06T | $ 1.74T |
| Total Debt | $ 5.20B | $ 1.30T | $ 1.07T | $ 922.47B | $ 776.05B |
| Net Debt | $ 3.96B | $ 1.25T | $ 1.02T | $ 887.53B | $ 741.18B |
| Total Liabilities | $ 11.38B | $ 1.88T | $ 1.59T | $ 1.39T | $ 1.17T |
| Stockholders' Equity | $ 4.86B | $ 770.38B | $ 661.91B | $ 563.66B | $ 471.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.06B | $ -72.16B | $ -155.76B | $ -133.79B | $ 32.08B |
| Operating Cash Flow | $ 1.43B | $ 31.75B | $ -56.30B | $ -70.74B | $ 92.48B |
| Investing Cash Flow | $ -639.00M | $ -186.26B | $ -55.98B | $ -85.47B | $ -32.26B |
| Financing Cash Flow | $ -852.00M | $ 158.34B | $ 122.81B | $ 159.46B | $ -58.83B |