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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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22 Followers

Mahindra & Mahindra Ltd. Cash Flow

IN:M&M's free cash flow for Q1 2026 was ₹240.00M. For the 2026 fiscal year, IN:M&M's free cash flow was decreased by ₹83.60B and operating cash flow was ₹319.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 49.23B₹ 45.30B₹ 34.93B₹ 34.88B₹ 33.75B
Free Cash Flow
₹ -72.16B₹ -155.76B₹ -133.79B₹ 32.08B₹ 121.18B
Currency in INR

Mahindra & Mahindra Ltd. Cash Flow