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Mahindra & Mahindra Financial Services Ltd. (IN:M&MFIN)
:M&MFIN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 90.70B | ₹ 81.37B | ₹ 124.99B | ₹ 112.34B | ₹ 118.65B |
| Gross Profit | ₹ 90.70B | ₹ 81.43B | ₹ 73.94B | ₹ 68.24B | ₹ 67.59B |
| Operating Income | ₹ 50.47B | ₹ 44.82B | ₹ 28.04B | ₹ 15.49B | ₹ 9.34B |
| EBITDA | ₹ 909.00M | ₹ 0.00 | ₹ 30.30B | ₹ 17.01B | ₹ 10.85B |
| Net Income | ₹ 22.62B | ₹ 19.33B | ₹ 20.72B | ₹ 11.37B | ₹ 7.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.31B | ₹ 39.32B | ₹ 40.67B | ₹ 44.52B | ₹ 34.89B |
| Total Assets | ₹ 1.44T | ₹ 1.24T | ₹ 1.05T | ₹ 838.09B | ₹ 856.01B |
| Total Debt | ₹ 800.21B | ₹ 643.30B | ₹ 481.02B | ₹ 361.12B | ₹ 368.55B |
| Net Debt | ₹ 781.90B | ₹ 634.26B | ₹ 440.35B | ₹ 353.47B | ₹ -34.89B |
| Total Liabilities | ₹ 1.23T | ₹ 1.04T | ₹ 863.83B | ₹ 667.71B | ₹ 697.25B |
| Stockholders' Equity | ₹ 215.29B | ₹ 199.33B | ₹ 185.60B | ₹ 168.96B | ₹ 157.76B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -160.44B | ₹ -187.72B | ₹ -178.09B | ₹ -2.83B | ₹ 57.80B |
| Operating Cash Flow | ₹ -156.02B | ₹ -184.49B | ₹ -173.95B | ₹ 180.60M | ₹ 58.26B |
| Investing Cash Flow | ₹ -10.77B | ₹ 26.70B | ₹ -16.35B | ₹ 31.11B | ₹ -83.48B |
| Financing Cash Flow | ₹ 176.05B | ₹ 160.95B | ₹ 188.52B | ₹ -31.73B | ₹ 25.48B |