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Mahindra & Mahindra Ltd. (IN:M&M)
:M&M
India Market
M&M
Mahindra & Mahindra Ltd.
RESEARCH TOOLSreports

Mahindra & Mahindra Ltd. (M&M) Cash flow

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Mahindra & Mahindra Ltd. Cash Flow

IN:M&M's free cash flow for Q2 2026 was ₹-27.54B. For the 2026 fiscal year, IN:M&M's free cash flow was decreased by ₹73.22B and operating cash flow was ₹12.03B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
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
End Cash Position
₹ 1.25B₹ 49.23B₹ 45.30B₹ 34.93B₹ 34.88B
Free Cash Flow
₹ 1.06B₹ -72.16B₹ -155.76B₹ -133.79B₹ 32.08B
Currency in INR

Mahindra & Mahindra Ltd. Cash Flow