tiprankstipranks
Mahindra & Mahindra Ltd. (IN:M&M)
:M&M
India Market
M&M
Mahindra & Mahindra Ltd.
RESEARCH TOOLSreports
Want to see IN:M&M full AI Analyst Report?

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

36 Followers

Mahindra & Mahindra Ltd. Cash Flow

IN:M&M's free cash flow for Q4 2026 was ₹103.53B. For the 2026 fiscal year, IN:M&M's free cash flow was decreased by ₹117.71B and operating cash flow was ₹91.28B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 141.60B₹ 31.75B₹ -56.30B₹ -70.74B₹ 92.48B
Investing Cash Flow
₹ -181.09B₹ -186.26B₹ -55.98B₹ -85.47B₹ -32.26B
Financing Cash Flow
₹ 32.90B₹ 158.34B₹ 122.81B₹ 159.46B₹ -58.83B
End Cash Position
₹ 319.79B₹ 49.23B₹ 45.30B₹ 34.93B₹ 34.88B
Free Cash Flow
₹ 45.55B₹ -72.16B₹ -155.76B₹ -133.79B₹ 32.08B
Currency in INR

Mahindra & Mahindra Ltd. Cash Flow